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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:-Mandagapalayam |
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| Opening Balance | 6,39,836.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,021.00 | 0.00 | 0.00 | 57,635.00 | 0.00 |
| May, 2020 | 5,84,037.00 | 0.00 | 0.00 | 2,20,846.00 | 0.00 |
| June, 2020 | 82,614.00 | 0.00 | 0.00 | 2,77,636.00 | 0.00 |
| July, 2020 | 1,59,119.00 | 0.00 | 0.00 | 3,89,240.10 | 0.00 |
| August, 2020 | 2,59,205.00 | 0.00 | 0.00 | 2,16,356.00 | 0.00 |
| September, 2020 | 68,365.00 | 0.00 | 0.00 | 2,17,788.70 | 0.00 |
| October, 2020 | 8,95,370.00 | 0.00 | 0.00 | 3,58,922.40 | 0.00 |
| November, 2020 | 2,01,095.00 | 0.00 | 0.00 | 1,44,437.00 | 0.00 |
| December, 2020 | 73,704.00 | 0.00 | 0.00 | 1,66,661.00 | 0.00 |
| Januaury, 2021 | 8,72,515.00 | 0.00 | 0.00 | 2,18,506.10 | 0.00 |
| February, 2021 | 5,64,213.00 | 0.00 | 0.00 | 8,31,242.00 | 0.00 |
| March, 2021 | 23,16,495.00 | 0.00 | 0.00 | 2,52,067.10 | 0.00 |
| Total | 67,62,753.00 | 0.00 | 0.00 | 33,51,337.40 | 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 |