eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-TIRUCHENGODE,Village Panchayat & Equivalent:-Vattur |
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Opening Balance | 24,02,086.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,07,053.00 | 0.00 | 0.00 | 6,59,949.00 | 0.00 |
May, 2020 | 23,400.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
June, 2020 | 1,50,001.00 | 0.00 | 0.00 | 3,22,970.00 | 0.00 |
July, 2020 | 97,749.00 | 0.00 | 0.00 | 1,02,373.00 | 0.00 |
August, 2020 | 2,41,628.00 | 0.00 | 0.00 | 2,53,818.00 | 0.00 |
September, 2020 | 2,88,694.00 | 0.00 | 0.00 | 45,328.00 | 0.00 |
October, 2020 | 2,02,082.00 | 0.00 | 0.00 | 9,25,953.00 | 0.00 |
November, 2020 | 45,81,274.00 | 0.00 | 0.00 | 19,28,545.00 | 0.00 |
December, 2020 | 1,98,053.00 | 0.00 | 0.00 | 13,86,139.00 | 0.00 |
Januaury, 2021 | 39,041.00 | 0.00 | 0.00 | 1,10,223.00 | 0.00 |
February, 2021 | 10,77,333.00 | 0.00 | 0.00 | 3,56,440.00 | 0.00 |
March, 2021 | 23,68,731.00 | 9,50,410.00 | 0.00 | 10,84,927.00 | 0.00 |
Total | 1,05,75,039.00 | 9,50,410.00 | 0.00 | 73,08,115.00 | 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 |