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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:-Manathi |
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| Opening Balance | 12,88,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,32,826.00 | 0.00 | 0.00 | 1,98,867.00 | 0.00 |
| May, 2020 | 12,830.00 | 0.00 | 0.00 | 1,86,493.00 | 0.00 |
| June, 2020 | 1,56,203.00 | 0.00 | 0.00 | 4,26,358.00 | 0.00 |
| July, 2020 | 1,51,573.00 | 0.00 | 0.00 | 79,698.00 | 0.00 |
| August, 2020 | 1,68,400.00 | 0.00 | 0.00 | 65,792.00 | 0.00 |
| September, 2020 | 1,90,227.00 | 0.00 | 0.00 | 3,87,114.00 | 0.00 |
| October, 2020 | 1,86,162.00 | 0.00 | 0.00 | 2,12,848.00 | 0.00 |
| November, 2020 | 2,90,668.00 | 0.00 | 0.00 | 1,64,340.00 | 0.00 |
| December, 2020 | 10,721.00 | 0.00 | 0.00 | 62,762.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,91,508.00 | 0.00 | 0.00 | 3,14,968.00 | 0.00 |
| March, 2021 | 23,43,224.00 | 0.00 | 0.00 | 2,44,596.00 | 0.00 |
| Total | 50,34,342.00 | 0.00 | 0.00 | 23,43,836.00 | 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 |