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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:-ERUMAPATTY,Village Panchayat & Equivalent:-BODINAICKENPATTI |
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| Opening Balance | 22,51,374.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,45,647.00 | 0.00 | 0.00 | 2,69,047.00 | 0.00 |
| May, 2020 | 22,400.00 | 0.00 | 0.00 | 6,04,149.00 | 0.00 |
| June, 2020 | 44,630.00 | 0.00 | 0.00 | 99,229.00 | 0.00 |
| July, 2020 | 1,22,539.00 | 0.00 | 0.00 | 1,60,063.00 | 0.00 |
| August, 2020 | 1,56,400.00 | 0.00 | 0.00 | 64,688.00 | 0.00 |
| September, 2020 | 3,39,363.00 | 0.00 | 0.00 | 2,59,053.00 | 0.00 |
| October, 2020 | 4,21,946.00 | 0.00 | 0.00 | 2,80,874.00 | 0.00 |
| November, 2020 | 4,83,238.00 | 0.00 | 0.00 | 2,66,421.00 | 0.00 |
| December, 2020 | 3,31,207.00 | 0.00 | 0.00 | 5,70,956.00 | 0.00 |
| Januaury, 2021 | 89,947.00 | 0.00 | 0.00 | 1,78,028.00 | 0.00 |
| February, 2021 | 5,84,993.00 | 0.00 | 0.00 | 2,34,956.00 | 0.00 |
| March, 2021 | 9,14,845.00 | 0.00 | 0.00 | 2,96,824.00 | 0.00 |
| Total | 54,57,155.00 | 0.00 | 0.00 | 32,84,288.00 | 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 |