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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:-Sakthinaickenpalayam |
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| Opening Balance | 28,34,710.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,51,336.00 | 0.00 | 0.00 | 51,128.00 | 0.00 |
| May, 2020 | 44,261.00 | 0.00 | 0.00 | 2,33,108.00 | 0.00 |
| June, 2020 | 35,995.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| July, 2020 | 5,73,297.00 | 0.00 | 0.00 | 3,69,054.70 | 0.00 |
| August, 2020 | 1,89,004.82 | 0.00 | 0.00 | 2,77,535.00 | 0.00 |
| September, 2020 | 14,025.00 | 0.00 | 0.00 | 6,02,163.00 | 0.00 |
| October, 2020 | 7,23,948.00 | 0.00 | 0.00 | 16,37,926.40 | 0.00 |
| November, 2020 | 13,68,958.00 | 0.00 | 0.00 | 10,57,077.00 | 0.00 |
| December, 2020 | 34,380.00 | 0.00 | 0.00 | 9,97,648.00 | 0.00 |
| Januaury, 2021 | 30,206.19 | 0.00 | 0.00 | 5,44,575.60 | 0.00 |
| February, 2021 | 7,49,035.87 | 0.00 | 0.00 | 7,09,870.70 | 0.00 |
| March, 2021 | 51,32,446.00 | 0.00 | 0.00 | 1,44,387.70 | 0.00 |
| Total | 1,22,46,892.88 | 0.00 | 0.00 | 68,74,674.10 | 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 |