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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:-Marukkalampatti |
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| Opening Balance | 14,18,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,45,881.00 | 0.00 | 0.00 | 2,63,056.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 5,83,260.00 | 0.00 |
| June, 2020 | 80,235.00 | 0.00 | 0.00 | 6,19,022.00 | 0.00 |
| July, 2020 | 2,46,663.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 1,64,400.00 | 0.00 | 0.00 | 54,036.00 | 0.00 |
| September, 2020 | 14,87,703.00 | 0.00 | 0.00 | 4,35,101.00 | 0.00 |
| October, 2020 | 6,61,123.00 | 0.00 | 0.00 | 11,74,336.00 | 0.00 |
| November, 2020 | 1,08,449.00 | 0.00 | 0.00 | 8,57,739.00 | 0.00 |
| December, 2020 | 2,18,146.00 | 0.00 | 0.00 | 3,10,165.00 | 0.00 |
| Januaury, 2021 | 29,830.00 | 0.00 | 0.00 | 2,70,587.00 | 0.00 |
| February, 2021 | 17,94,841.00 | 0.00 | 0.00 | 19,85,248.00 | 0.00 |
| March, 2021 | 26,65,758.00 | 0.00 | 0.00 | 3,03,635.00 | 0.00 |
| Total | 86,13,429.00 | 0.00 | 0.00 | 68,66,585.00 | 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 |