eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-NAMAKKAL,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Unjanai
Opening Balance 19,30,252.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,91,245.00 0.00 0.00 3,42,587.00 0.00
May, 2020 11,42,673.00 0.00 0.00 3,32,980.00 0.00
June, 2020 1,49,302.00 0.00 0.00 3,07,544.00 0.00
July, 2020 27,25,159.00 0.00 0.00 20,51,029.10 0.00
August, 2020 8,15,148.00 0.00 0.00 1,56,509.00 0.00
September, 2020 70,808.00 0.00 0.00 86,245.70 0.00
October, 2020 3,13,480.00 0.00 0.00 12,01,968.40 0.00
November, 2020 3,67,301.00 0.00 0.00 2,49,965.00 0.00
December, 2020 24,290.00 0.00 0.00 1,66,835.00 0.00
Januaury, 2021 2,59,135.00 0.00 0.00 3,33,578.40 0.00
February, 2021 12,05,381.00 0.00 0.00 3,40,737.70 0.00
March, 2021 31,21,795.00 7,36,763.00 0.00 2,67,520.30 0.00
Total 1,10,85,717.00 7,36,763.00 0.00 58,37,499.60 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