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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:-Bommampatti |
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| Opening Balance | 45,66,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,33,747.00 | 0.00 | 0.00 | 4,61,866.00 | 0.00 |
| May, 2020 | 40,694.00 | 0.00 | 0.00 | 3,17,488.00 | 0.00 |
| June, 2020 | 1,165.00 | 0.00 | 0.00 | 7,80,113.00 | 0.00 |
| July, 2020 | 1,84,221.00 | 0.00 | 0.00 | 75,544.00 | 0.00 |
| August, 2020 | 2,16,383.20 | 0.00 | 0.00 | 2,08,296.00 | 0.00 |
| September, 2020 | 52,970.00 | 0.00 | 0.00 | 74,501.00 | 0.00 |
| October, 2020 | 36,41,915.00 | 0.00 | 0.00 | 13,94,216.00 | 0.00 |
| November, 2020 | 5,27,828.00 | 0.00 | 0.00 | 5,16,779.00 | 0.00 |
| December, 2020 | 2,50,841.00 | 0.00 | 0.00 | 1,25,976.00 | 0.00 |
| Januaury, 2021 | 3,465.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| February, 2021 | 2,98,575.00 | 0.00 | 0.00 | 2,09,950.00 | 0.00 |
| March, 2021 | 27,57,899.00 | 5,11,292.00 | 0.00 | 5,95,689.00 | 0.00 |
| Total | 94,09,703.20 | 5,11,292.00 | 0.00 | 47,86,718.00 | 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 |