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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:-Konnaiyar |
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| Opening Balance | 33,93,601.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,68,210.00 | 0.00 | 0.00 | 8,70,319.00 | 0.00 |
| May, 2020 | 47,900.00 | 0.00 | 0.00 | 1,00,910.00 | 0.00 |
| June, 2020 | 61,277.00 | 0.00 | 0.00 | 1,32,672.00 | 0.00 |
| July, 2020 | 16,09,989.00 | 0.00 | 0.00 | 1,03,648.00 | 0.00 |
| August, 2020 | 12,52,301.00 | 0.00 | 0.00 | 1,32,044.00 | 0.00 |
| September, 2020 | 2,31,832.00 | 0.00 | 0.00 | 5,34,779.00 | 0.00 |
| October, 2020 | 14,83,162.00 | 0.00 | 0.00 | 8,66,955.00 | 0.00 |
| November, 2020 | 6,75,301.00 | 0.00 | 0.00 | 77,889.00 | 0.00 |
| December, 2020 | 2,62,279.00 | 0.00 | 0.00 | 6,72,324.00 | 0.00 |
| Januaury, 2021 | 86,149.00 | 0.00 | 0.00 | 1,82,887.00 | 0.00 |
| February, 2021 | 7,75,765.00 | 0.00 | 0.00 | 5,49,032.00 | 0.00 |
| March, 2021 | 13,16,233.00 | 0.00 | 0.00 | 14,06,545.00 | 0.00 |
| Total | 98,70,398.00 | 0.00 | 0.00 | 56,30,004.00 | 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 |