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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:-Periyamanali |
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| Opening Balance | 69,34,643.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,42,539.00 | 0.00 | 0.00 | 6,91,827.00 | 0.00 |
| May, 2020 | 29,753.00 | 0.00 | 0.00 | 2,43,683.00 | 0.00 |
| June, 2020 | 46,219.00 | 0.00 | 0.00 | 1,76,043.00 | 0.00 |
| July, 2020 | 5,45,726.00 | 0.00 | 0.00 | 2,48,618.80 | 0.00 |
| August, 2020 | 29,70,684.00 | 0.00 | 0.00 | 2,40,299.00 | 0.00 |
| September, 2020 | 1,77,728.00 | 0.00 | 0.00 | 3,74,228.00 | 0.00 |
| October, 2020 | 13,74,322.30 | 0.00 | 0.00 | 2,54,645.40 | 0.00 |
| November, 2020 | 9,75,967.00 | 0.00 | 0.00 | 77,033.00 | 0.00 |
| December, 2020 | 85,600.00 | 0.00 | 0.00 | 2,78,015.70 | 0.00 |
| Januaury, 2021 | 9,14,024.45 | 25,27,631.00 | 0.00 | 13,20,865.80 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,37,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,99,688.75 | 25,27,631.00 | 0.00 | 39,05,258.70 | 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 |