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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:-Kilappalayam |
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| Opening Balance | 17,73,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,06,722.00 | 0.00 | 0.00 | 3,54,024.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,42,676.00 | 0.00 |
| June, 2020 | 51,588.00 | 0.00 | 0.00 | 1,44,324.00 | 0.00 |
| July, 2020 | 8,63,758.00 | 0.00 | 0.00 | 2,98,914.00 | 0.00 |
| August, 2020 | 1,83,652.00 | 0.00 | 0.00 | 1,47,994.00 | 0.00 |
| September, 2020 | 10,01,178.00 | 0.00 | 0.00 | 2,88,581.00 | 0.00 |
| October, 2020 | 4,80,770.00 | 0.00 | 0.00 | 2,59,656.00 | 0.00 |
| November, 2020 | 2,59,469.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 36,945.00 | 0.00 | 0.00 | 2,95,405.00 | 0.00 |
| Januaury, 2021 | 17,069.00 | 0.00 | 0.00 | 32,432.00 | 0.00 |
| February, 2021 | 7,27,890.00 | 0.00 | 0.00 | 1,93,995.00 | 0.00 |
| March, 2021 | 6,39,789.00 | 6,07,402.00 | 0.00 | 2,59,882.00 | 0.00 |
| Total | 52,79,230.00 | 6,07,402.00 | 0.00 | 24,37,883.00 | 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 |