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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:-87 Goundampalayam |
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| Opening Balance | 27,78,878.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,55,745.00 | 0.00 | 0.00 | 3,73,585.00 | 0.00 |
| May, 2020 | 14,982.00 | 0.00 | 0.00 | 4,04,516.00 | 0.00 |
| June, 2020 | 65,699.00 | 0.00 | 0.00 | 3,32,686.00 | 0.00 |
| July, 2020 | 1,06,456.00 | 0.00 | 0.00 | 2,06,645.35 | 0.00 |
| August, 2020 | 5,15,177.00 | 0.00 | 0.00 | 3,87,301.40 | 0.00 |
| September, 2020 | 1,06,173.00 | 0.00 | 0.00 | 3,05,926.72 | 0.00 |
| October, 2020 | 14,34,530.00 | 0.00 | 0.00 | 13,45,208.00 | 0.00 |
| November, 2020 | 3,99,171.00 | 0.00 | 0.00 | 14,18,209.00 | 0.00 |
| December, 2020 | 1,34,598.00 | 0.00 | 0.00 | 85,161.00 | 0.00 |
| Januaury, 2021 | 77,164.00 | 0.00 | 0.00 | 2,77,035.00 | 0.00 |
| February, 2021 | 7,57,350.00 | 0.00 | 0.00 | 3,42,644.00 | 0.00 |
| March, 2021 | 51,99,457.35 | 0.00 | 0.00 | 6,84,508.50 | 0.00 |
| Total | 1,05,66,502.35 | 0.00 | 0.00 | 61,63,425.97 | 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 |