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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:-Chinnamanali |
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| Opening Balance | 26,11,780.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,58,898.00 | 0.00 | 0.00 | 4,67,235.00 | 0.00 |
| May, 2020 | 37,063.00 | 0.00 | 0.00 | 3,25,935.00 | 0.00 |
| June, 2020 | 10,577.00 | 0.00 | 0.00 | 4,22,361.00 | 0.00 |
| July, 2020 | 22,71,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,52,234.00 | 0.00 | 0.00 | 3,75,722.80 | 0.00 |
| September, 2020 | 1,20,642.00 | 0.00 | 0.00 | 1,69,208.40 | 0.00 |
| October, 2020 | 93,486.84 | 0.00 | 0.00 | 1,75,130.00 | 0.00 |
| November, 2020 | 7,04,357.00 | 0.00 | 0.00 | 2,05,408.00 | 0.00 |
| December, 2020 | 42,160.00 | 0.00 | 0.00 | 2,85,824.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,10,800.00 | 0.00 | 0.00 | 3,08,056.00 | 0.00 |
| March, 2021 | 18,06,433.00 | 0.00 | 0.00 | 4,91,455.70 | 0.00 |
| Total | 70,08,300.84 | 0.00 | 0.00 | 32,26,336.60 | 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 |