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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:-Elachipalayam,Village Panchayat & Equivalent:-85 Goundampalayam |
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| Opening Balance | 22,88,137.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,16,619.00 | 0.00 | 0.00 | 25,268.00 | 0.00 |
| May, 2020 | 16,759.00 | 0.00 | 0.00 | 4,99,417.00 | 0.00 |
| June, 2020 | 18,628.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| July, 2020 | 2,60,932.00 | 0.00 | 0.00 | 3,61,653.70 | 0.00 |
| August, 2020 | 2,06,786.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2020 | 1,83,646.00 | 0.00 | 0.00 | 3,63,148.42 | 0.00 |
| October, 2020 | 4,55,840.00 | 0.00 | 0.00 | 4,49,356.00 | 0.00 |
| November, 2020 | 3,26,844.00 | 0.00 | 0.00 | 79,029.00 | 0.00 |
| December, 2020 | 1,03,420.00 | 0.00 | 0.00 | 10,01,463.00 | 0.00 |
| Januaury, 2021 | 99,447.00 | 0.00 | 0.00 | 1,96,885.70 | 0.00 |
| February, 2021 | 6,50,316.00 | 0.00 | 0.00 | 3,35,519.99 | 0.00 |
| March, 2021 | 27,63,502.00 | 0.00 | 0.00 | 3,01,830.27 | 0.00 |
| Total | 57,02,739.00 | 0.00 | 0.00 | 36,85,571.08 | 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 |