eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-TIRUCHENGODE,Village Panchayat & Equivalent:-Molasi |
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Opening Balance | 9,66,841.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,43,021.00 | 0.00 | 0.00 | 5,72,122.99 | 0.00 |
May, 2020 | 52,743.00 | 0.00 | 0.00 | 5,09,062.00 | 0.00 |
June, 2020 | 34,727.00 | 0.00 | 0.00 | 1,59,725.00 | 0.00 |
July, 2020 | 4,90,167.41 | 0.00 | 0.00 | 1,91,923.00 | 0.00 |
August, 2020 | 7,20,588.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
September, 2020 | 19,77,327.00 | 0.00 | 0.00 | 3,47,593.00 | 0.00 |
October, 2020 | 15,600.00 | 0.00 | 0.00 | 1,10,082.00 | 0.00 |
November, 2020 | 15,94,468.00 | 4,93,778.00 | 0.00 | 7,80,254.00 | 0.00 |
December, 2020 | 1,54,441.00 | 0.00 | 0.00 | 1,25,038.00 | 0.00 |
Januaury, 2021 | 36,746.00 | 0.00 | 0.00 | 1,46,547.00 | 0.00 |
February, 2021 | 4,99,867.00 | 0.00 | 0.00 | 4,18,008.00 | 0.00 |
March, 2021 | 9,45,337.00 | 0.00 | 0.00 | 2,24,393.00 | 0.00 |
Total | 79,65,032.41 | 4,93,778.00 | 0.00 | 36,10,247.99 | 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 |