eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-NAMAKKAL,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Marukkalampatti
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