eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Puthur East |
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Opening Balance | 18,88,736.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,46,658.00 | 0.00 | 0.00 | 61,813.00 | 0.00 |
May, 2020 | 1,16,119.00 | 0.00 | 0.00 | 1,33,807.00 | 0.00 |
June, 2020 | 16,436.00 | 0.00 | 0.00 | 47,298.00 | 0.00 |
July, 2020 | 3,35,644.00 | 0.00 | 0.00 | 1,35,006.00 | 0.00 |
August, 2020 | 31,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,37,177.00 | 0.00 | 0.00 | 4,61,031.00 | 0.00 |
October, 2020 | 1,14,644.00 | 0.00 | 0.00 | 1,44,049.00 | 0.00 |
November, 2020 | 2,63,630.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2020 | 18,772.00 | 0.00 | 0.00 | 85,640.00 | 0.00 |
Januaury, 2021 | 59,400.00 | 0.00 | 0.00 | 1,12,876.00 | 0.00 |
February, 2021 | 4,48,041.00 | 0.00 | 0.00 | 6,57,400.00 | 0.00 |
March, 2021 | 14,76,077.00 | 0.00 | 0.00 | 1,13,454.00 | 0.00 |
Total | 43,64,248.00 | 0.00 | 0.00 | 20,02,374.00 | 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 |