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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:-Pokkampalayam |
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| Opening Balance | 17,01,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,79,227.00 | 0.00 | 0.00 | 1,87,746.00 | 0.00 |
| May, 2020 | 5,56,698.00 | 0.00 | 0.00 | 3,67,614.00 | 0.00 |
| June, 2020 | 77,758.00 | 0.00 | 0.00 | 59,528.00 | 0.00 |
| July, 2020 | 3,52,274.00 | 0.00 | 0.00 | 2,87,069.00 | 0.00 |
| August, 2020 | 8,326.00 | 0.00 | 0.00 | 77,538.00 | 0.00 |
| September, 2020 | 82,095.00 | 0.00 | 0.00 | 39,832.00 | 0.00 |
| October, 2020 | 1,62,107.00 | 0.00 | 0.00 | 2,54,785.00 | 0.00 |
| November, 2020 | 9,20,772.00 | 0.00 | 0.00 | 6,78,090.00 | 0.00 |
| December, 2020 | 2,33,985.00 | 0.00 | 0.00 | 2,12,351.00 | 0.00 |
| Januaury, 2021 | 5,19,545.00 | 0.00 | 0.00 | 16,475.00 | 0.00 |
| February, 2021 | 1,86,561.00 | 0.00 | 0.00 | 5,50,879.00 | 0.00 |
| March, 2021 | 18,97,649.00 | 0.00 | 0.00 | 7,75,618.00 | 0.00 |
| Total | 55,76,997.00 | 0.00 | 0.00 | 35,07,525.00 | 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 |