eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-TIRUCHENGODE,Village Panchayat & Equivalent:-Thokkavadi |
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Opening Balance | 47,79,261.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 55,60,380.00 | 0.00 | 0.00 | 9,15,187.00 | 0.00 |
May, 2020 | 1,65,435.00 | 0.00 | 0.00 | 3,68,101.00 | 0.00 |
June, 2020 | 1,98,021.00 | 0.00 | 0.00 | 3,91,136.00 | 0.00 |
July, 2020 | 31,73,793.00 | 0.00 | 0.00 | 2,99,695.00 | 0.00 |
August, 2020 | 12,80,388.00 | 0.00 | 0.00 | 3,34,885.00 | 0.00 |
September, 2020 | 14,67,987.00 | 0.00 | 0.00 | 6,46,803.00 | 0.00 |
October, 2020 | 24,49,541.00 | 0.00 | 0.00 | 3,03,197.00 | 0.00 |
November, 2020 | 49,18,866.00 | 28,74,510.00 | 0.00 | 44,01,208.00 | 0.00 |
December, 2020 | 3,23,976.00 | 0.00 | 0.00 | 3,16,614.27 | 0.00 |
Januaury, 2021 | 3,46,908.00 | 0.00 | 0.00 | 4,92,121.00 | 0.00 |
February, 2021 | 56,53,083.00 | 0.00 | 0.00 | 35,69,045.00 | 0.00 |
March, 2021 | 21,01,943.00 | 0.00 | 0.00 | 5,15,838.00 | 0.00 |
Total | 2,76,40,321.00 | 28,74,510.00 | 0.00 | 1,25,53,830.27 | 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 |