|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-SENDAMANGALAM |
|||||
| Opening Balance | 5,68,78,158.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,95,215.00 | 0.00 | 0.00 | 92,03,188.05 | 0.00 |
| May, 2020 | 25,98,601.00 | 0.00 | 0.00 | 38,91,917.00 | 0.00 |
| June, 2020 | 17,74,627.00 | 0.00 | 0.00 | 44,78,934.00 | 0.00 |
| July, 2020 | 40,98,384.00 | 0.00 | 0.00 | 43,44,339.00 | 0.00 |
| August, 2020 | 51,84,539.00 | 0.00 | 0.00 | 77,76,320.00 | 0.00 |
| September, 2020 | 6,37,026.00 | 0.00 | 0.00 | 37,51,267.00 | 0.00 |
| October, 2020 | 26,85,870.00 | 0.00 | 0.00 | 27,46,617.00 | 0.00 |
| November, 2020 | 43,76,740.00 | 0.00 | 0.00 | 55,62,207.00 | 0.00 |
| December, 2020 | 13,42,697.00 | 0.00 | 0.00 | 33,54,029.00 | 0.00 |
| Januaury, 2021 | 50,07,516.00 | 0.00 | 0.00 | 48,26,296.00 | 0.00 |
| February, 2021 | 28,42,266.00 | 0.00 | 0.00 | 47,06,526.00 | 0.00 |
| March, 2021 | 2,10,32,416.00 | 0.00 | 0.00 | 66,10,341.00 | 0.00 |
| Total | 6,25,75,897.00 | 0.00 | 0.00 | 6,12,51,981.05 | 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 |