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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:-Elanagar |
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| Opening Balance | 19,56,444.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,82,097.00 | 0.00 | 0.00 | 2,70,573.00 | 0.00 |
| May, 2020 | 8,400.00 | 0.00 | 0.00 | 1,72,770.00 | 0.00 |
| June, 2020 | 31,831.00 | 0.00 | 0.00 | 3,35,918.00 | 0.00 |
| July, 2020 | 2,18,915.00 | 0.00 | 0.00 | 2,38,420.00 | 0.00 |
| August, 2020 | 1,79,846.00 | 0.00 | 0.00 | 2,22,641.00 | 0.00 |
| September, 2020 | 3,10,765.50 | 0.00 | 0.00 | 2,03,254.00 | 0.00 |
| October, 2020 | 2,09,718.00 | 0.00 | 0.00 | 3,29,020.00 | 0.00 |
| November, 2020 | 2,69,201.00 | 0.00 | 0.00 | 3,90,890.00 | 0.00 |
| December, 2020 | 31,810.00 | 0.00 | 0.00 | 1,73,566.00 | 0.00 |
| Januaury, 2021 | 32,020.00 | 0.00 | 0.00 | 1,29,603.00 | 0.00 |
| February, 2021 | 4,45,555.00 | 0.00 | 0.00 | 2,10,714.00 | 0.00 |
| March, 2021 | 20,17,495.00 | 0.00 | 0.00 | 2,91,239.00 | 0.00 |
| Total | 47,37,653.50 | 0.00 | 0.00 | 29,68,608.00 | 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 |