eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-TIRUCHENGODE,Village Panchayat & Equivalent:-Varagoorampatti |
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Opening Balance | 91,71,555.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,27,468.00 | 0.00 | 0.00 | 8,15,225.00 | 0.00 |
May, 2020 | 35,075.00 | 0.00 | 0.00 | 2,38,510.00 | 0.00 |
June, 2020 | 3,30,765.00 | 0.00 | 0.00 | 19,45,352.00 | 0.00 |
July, 2020 | 1,16,898.00 | 0.00 | 0.00 | 2,05,462.00 | 0.00 |
August, 2020 | 32,05,437.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
September, 2020 | 1,67,108.00 | 0.00 | 0.00 | 3,03,948.00 | 0.00 |
October, 2020 | 15,90,650.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
November, 2020 | 28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
Januaury, 2021 | 13,80,483.00 | 12,61,052.00 | 0.00 | 6,00,000.00 | 0.00 |
February, 2021 | 6,24,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,73,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,08,79,661.00 | 12,61,052.00 | 0.00 | 43,46,197.00 | 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 |