eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-TIRUCHENGODE,Village Panchayat & Equivalent:-S erayamangalam |
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Opening Balance | 10,75,531.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,84,423.00 | 0.00 | 0.00 | 4,38,381.00 | 0.00 |
May, 2020 | 12,383.00 | 0.00 | 0.00 | 3,35,822.00 | 0.00 |
June, 2020 | 15,785.00 | 0.00 | 0.00 | 7,74,159.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,288.00 | 0.00 |
August, 2020 | 2,74,620.00 | 0.00 | 0.00 | 1,25,268.00 | 0.00 |
September, 2020 | 15,350.00 | 0.00 | 0.00 | 2,34,833.00 | 0.00 |
October, 2020 | 18,66,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,72,789.00 | 0.00 | 0.00 | 1,69,388.00 | 0.00 |
December, 2020 | 1,07,498.00 | 0.00 | 0.00 | 93,225.00 | 0.00 |
Januaury, 2021 | 82,849.00 | 0.00 | 0.00 | 2,67,796.00 | 0.00 |
February, 2021 | 4,70,226.00 | 0.00 | 0.00 | 3,00,406.00 | 0.00 |
March, 2021 | 12,10,281.00 | 0.00 | 0.00 | 91,153.00 | 0.00 |
Total | 68,12,585.00 | 0.00 | 0.00 | 29,06,719.00 | 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 |