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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-KOLLIHILLS |
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| Opening Balance | 8,01,44,777.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,70,672.00 | 0.00 | 0.00 | 12,74,784.00 | 0.00 |
| May, 2020 | 1,71,792.00 | 0.00 | 0.00 | 24,35,333.00 | 0.00 |
| June, 2020 | 1,14,986.00 | 0.00 | 0.00 | 30,23,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,21,757.00 | 0.00 |
| August, 2020 | 14,890.00 | 0.00 | 0.00 | 21,21,658.00 | 0.00 |
| September, 2020 | 18,900.00 | 0.00 | 0.00 | 27,99,564.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,36,362.00 | 0.00 | 0.00 | 4,94,833.00 | 0.00 |
| December, 2020 | 29,35,882.00 | 0.00 | 0.00 | 14,29,901.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,23,115.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,63,484.00 | 0.00 | 0.00 | 1,79,24,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |