|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-VENNANDUR,Village Panchayat & Equivalent:-Keelur |
|||||
| Opening Balance | 59,31,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,64,149.00 | 0.00 | 0.00 | 1,08,528.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 51,231.00 | 0.00 |
| June, 2020 | 24,683.00 | 0.00 | 0.00 | 80,360.00 | 0.00 |
| July, 2020 | 5,77,309.00 | 0.00 | 0.00 | 37,368.00 | 0.00 |
| August, 2020 | 1,55,674.00 | 0.00 | 0.00 | 31,773.00 | 0.00 |
| September, 2020 | 36,607.00 | 0.00 | 0.00 | 62,044.00 | 0.00 |
| October, 2020 | 80,183.00 | 0.00 | 0.00 | 28,413.00 | 0.00 |
| November, 2020 | 63,605.00 | 0.00 | 0.00 | 29,581.00 | 0.00 |
| December, 2020 | 493.00 | 0.00 | 0.00 | 5,934.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,573.00 | 0.00 |
| February, 2021 | 6,214.00 | 0.00 | 0.00 | 48,901.00 | 0.00 |
| March, 2021 | 88,531.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| Total | 22,00,048.00 | 0.00 | 0.00 | 5,14,466.00 | 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 |