eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-TIRUCHENGODE,Village Panchayat & Equivalent:-Thirumangalam |
|||||
Opening Balance | 4,19,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,82,392.00 | 0.00 | 0.00 | 3,13,988.00 | 0.00 |
May, 2020 | 20,334.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
June, 2020 | 84,700.00 | 0.00 | 0.00 | 3,48,002.00 | 0.00 |
July, 2020 | 1,12,088.00 | 0.00 | 0.00 | 68,196.00 | 0.00 |
August, 2020 | 1,98,898.00 | 0.00 | 0.00 | 57,328.00 | 0.00 |
September, 2020 | 10,49,313.00 | 0.00 | 0.00 | 4,78,860.00 | 0.00 |
October, 2020 | 4,25,820.00 | 0.00 | 0.00 | 4,83,664.00 | 0.00 |
November, 2020 | 1,97,711.00 | 0.00 | 0.00 | 1,40,798.00 | 0.00 |
December, 2020 | 1,02,477.00 | 0.00 | 0.00 | 1,04,088.00 | 0.00 |
Januaury, 2021 | 20,295.00 | 0.00 | 0.00 | 61,471.00 | 0.00 |
February, 2021 | 3,41,695.00 | 0.00 | 0.00 | 3,76,766.00 | 0.00 |
March, 2021 | 9,45,953.00 | 2,88,351.00 | 0.00 | 5,87,238.00 | 0.00 |
Total | 43,81,676.00 | 2,88,351.00 | 0.00 | 30,30,799.00 | 0.00 |
Back | |||||
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 |