eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-NAMAKKAL,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Koothampoondi
Opening Balance 13,76,387.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,82,418.00 0.00 0.00 6,38,683.00 0.00
May, 2020 15,600.00 0.00 0.00 1,35,950.00 0.00
June, 2020 49,286.00 0.00 0.00 6,27,570.00 0.00
July, 2020 15,17,729.00 0.00 0.00 92,416.00 0.00
August, 2020 9,32,183.00 0.00 0.00 1,48,666.00 0.00
September, 2020 2,15,800.00 0.00 0.00 4,08,482.00 0.00
October, 2020 3,31,696.00 0.00 0.00 7,02,788.00 0.00
November, 2020 5,14,683.00 0.00 0.00 3,20,788.00 0.00
December, 2020 1,26,439.00 0.00 0.00 2,67,150.00 0.00
Januaury, 2021 62,539.00 0.00 0.00 2,59,010.00 0.00
February, 2021 6,11,354.00 0.00 0.00 2,47,940.00 0.00
March, 2021 23,91,119.00 0.00 0.00 7,17,924.00 0.00
Total 82,50,846.00 0.00 0.00 45,67,367.00 0.00
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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