eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-TIRUCHENGODE,Village Panchayat & Equivalent:-T kailasampalayam |
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Opening Balance | 11,77,199.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,45,974.00 | 0.00 | 0.00 | 6,11,851.00 | 0.00 |
May, 2020 | 50,450.00 | 0.00 | 0.00 | 1,01,018.00 | 0.00 |
June, 2020 | 40,439.00 | 0.00 | 0.00 | 1,51,677.00 | 0.00 |
July, 2020 | 1,37,534.00 | 0.00 | 0.00 | 2,30,997.70 | 0.00 |
August, 2020 | 5,65,039.00 | 0.00 | 0.00 | 1,45,938.00 | 0.00 |
September, 2020 | 2,92,605.00 | 0.00 | 0.00 | 3,69,178.70 | 0.00 |
October, 2020 | 21,33,191.00 | 0.00 | 0.00 | 8,77,983.00 | 0.00 |
November, 2020 | 2,18,009.00 | 0.00 | 0.00 | 8,17,993.00 | 0.00 |
December, 2020 | 1,99,363.00 | 0.00 | 0.00 | 1,26,592.00 | 0.00 |
Januaury, 2021 | 8,39,709.00 | 4,88,159.00 | 0.00 | 1,99,306.70 | 0.00 |
February, 2021 | 16,17,818.00 | 0.00 | 0.00 | 15,76,149.00 | 0.00 |
March, 2021 | 8,92,919.00 | 0.00 | 0.00 | 6,55,645.00 | 0.00 |
Total | 91,33,050.00 | 4,88,159.00 | 0.00 | 58,64,329.10 | 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 |