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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:-KONANGIPATTI |
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| Opening Balance | 21,54,930.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,75,181.00 | 0.00 | 0.00 | 4,23,355.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,153.00 | 0.00 |
| June, 2020 | 15,146.00 | 0.00 | 0.00 | 61,368.00 | 0.00 |
| July, 2020 | 76,493.00 | 0.00 | 0.00 | 3,04,204.00 | 0.00 |
| August, 2020 | 3,05,070.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| September, 2020 | 4,14,003.00 | 0.00 | 0.00 | 4,61,771.00 | 0.00 |
| October, 2020 | 1,66,288.00 | 0.00 | 0.00 | 1,13,123.00 | 0.00 |
| November, 2020 | 2,63,118.00 | 0.00 | 0.00 | 1,76,357.00 | 0.00 |
| December, 2020 | 91,075.00 | 0.00 | 0.00 | 3,67,069.00 | 0.00 |
| Januaury, 2021 | 1,89,176.00 | 0.00 | 0.00 | 79,833.00 | 0.00 |
| February, 2021 | 4,45,366.00 | 0.00 | 0.00 | 2,61,763.00 | 0.00 |
| March, 2021 | 7,35,662.00 | 0.00 | 0.00 | 3,79,463.00 | 0.00 |
| Total | 44,76,578.00 | 0.00 | 0.00 | 29,25,659.00 | 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 |