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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:-Kuppandapalayam |
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| Opening Balance | 16,64,014.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,26,751.00 | 0.00 | 0.00 | 1,11,317.00 | 0.00 |
| May, 2020 | 2,087.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| June, 2020 | 5,210.00 | 0.00 | 0.00 | 40,267.00 | 0.00 |
| July, 2020 | 3,91,963.00 | 0.00 | 0.00 | 3,87,710.10 | 0.00 |
| August, 2020 | 4,71,526.00 | 0.00 | 0.00 | 1,16,135.00 | 0.00 |
| September, 2020 | 1,10,222.60 | 0.00 | 0.00 | 2,19,044.30 | 0.00 |
| October, 2020 | 1,94,909.00 | 0.00 | 0.00 | 2,47,827.00 | 0.00 |
| November, 2020 | 2,36,616.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Januaury, 2021 | 14,925.00 | 0.00 | 0.00 | 1,90,764.40 | 0.00 |
| February, 2021 | 3,89,306.30 | 0.00 | 0.00 | 3,91,334.90 | 0.00 |
| March, 2021 | 14,54,927.00 | 0.00 | 0.00 | 1,61,364.40 | 0.00 |
| Total | 39,98,442.90 | 0.00 | 0.00 | 19,83,144.10 | 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 |