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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:-Koothampoondi |
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| 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 |
| 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 |