eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-TIRUCHENGODE,Village Panchayat & Equivalent:-Modamangalam |
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Opening Balance | 24,57,646.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,64,130.00 | 0.00 | 0.00 | 1,55,050.00 | 0.00 |
May, 2020 | 27,330.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
June, 2020 | 63,961.00 | 0.00 | 0.00 | 8,14,804.00 | 0.00 |
July, 2020 | 9,11,805.00 | 0.00 | 0.00 | 3,85,306.00 | 0.00 |
August, 2020 | 2,67,726.00 | 0.00 | 0.00 | 2,28,949.00 | 0.00 |
September, 2020 | 49,457.00 | 0.00 | 0.00 | 1,25,877.00 | 0.00 |
October, 2020 | 15,773.00 | 0.00 | 0.00 | 1,01,711.00 | 0.00 |
November, 2020 | 15,70,360.00 | 0.00 | 0.00 | 4,40,370.00 | 0.00 |
December, 2020 | 7,88,145.00 | 6,22,286.00 | 0.00 | 1,90,279.00 | 0.00 |
Januaury, 2021 | 92,592.00 | 0.00 | 0.00 | 2,41,235.00 | 0.00 |
February, 2021 | 3,29,182.00 | 0.00 | 0.00 | 28,558.00 | 0.00 |
March, 2021 | 7,09,257.00 | 0.00 | 0.00 | 3,83,912.00 | 0.00 |
Total | 57,89,718.00 | 6,22,286.00 | 0.00 | 31,81,341.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |