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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:-Kokkalai |
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| Opening Balance | 62,87,961.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,61,283.00 | 0.00 | 0.00 | 7,01,102.00 | 0.00 |
| May, 2020 | 82,157.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| June, 2020 | 4,54,932.00 | 0.00 | 0.00 | 5,49,699.00 | 0.00 |
| July, 2020 | 2,99,562.34 | 0.00 | 0.00 | 2,30,506.40 | 0.00 |
| August, 2020 | 2,08,531.00 | 0.00 | 0.00 | 2,80,546.00 | 0.00 |
| September, 2020 | 4,72,004.32 | 0.00 | 0.00 | 1,52,929.40 | 0.00 |
| October, 2020 | 7,22,846.00 | 0.00 | 0.00 | 2,19,016.00 | 0.00 |
| November, 2020 | 18,83,433.00 | 0.00 | 0.00 | 52,72,034.00 | 0.00 |
| December, 2020 | 25,252.00 | 0.00 | 0.00 | 2,65,804.40 | 0.00 |
| Januaury, 2021 | 7,820.00 | 0.00 | 0.00 | 1,90,237.00 | 0.00 |
| February, 2021 | 5,23,345.70 | 0.00 | 0.00 | 4,32,065.00 | 0.00 |
| March, 2021 | 23,42,270.00 | 0.00 | 0.00 | 3,35,965.55 | 0.00 |
| Total | 97,83,436.36 | 0.00 | 0.00 | 86,44,654.75 | 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 |