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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:-Thondipatti |
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| Opening Balance | 26,18,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,513.00 | 0.00 | 0.00 | 1,21,613.00 | 0.00 |
| May, 2020 | 10,707.00 | 0.00 | 0.00 | 1,07,775.00 | 0.00 |
| June, 2020 | 43,147.00 | 0.00 | 0.00 | 68,438.00 | 0.00 |
| July, 2020 | 13,61,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,69,636.00 | 0.00 | 0.00 | 1,28,915.68 | 0.00 |
| September, 2020 | 70,980.00 | 0.00 | 0.00 | 2,87,346.40 | 0.00 |
| October, 2020 | 1,69,650.00 | 0.00 | 0.00 | 5,77,619.00 | 0.00 |
| November, 2020 | 2,93,279.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2020 | 1,06,528.00 | 0.00 | 0.00 | 4,48,013.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2021 | 4,51,799.00 | 0.00 | 0.00 | 3,31,126.00 | 0.00 |
| March, 2021 | 17,80,766.60 | 0.00 | 0.00 | 5,50,426.64 | 0.00 |
| Total | 50,69,075.60 | 0.00 | 0.00 | 26,70,573.12 | 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 |