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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:-Unjanai |
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| 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 |