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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:-PALAYAPALAYAM |
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| Opening Balance | 40,57,156.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,94,825.00 | 0.00 | 0.00 | 1,50,213.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,36,703.00 | 0.00 |
| June, 2020 | 1,00,444.00 | 0.00 | 0.00 | 4,29,845.00 | 0.00 |
| July, 2020 | 2,44,192.00 | 0.00 | 0.00 | 1,63,966.00 | 0.00 |
| August, 2020 | 48,255.00 | 0.00 | 0.00 | 1,62,834.00 | 0.00 |
| September, 2020 | 4,71,789.00 | 0.00 | 0.00 | 2,37,909.00 | 0.00 |
| October, 2020 | 1,92,666.00 | 0.00 | 0.00 | 1,52,881.00 | 0.00 |
| November, 2020 | 3,89,982.00 | 0.00 | 0.00 | 1,42,426.00 | 0.00 |
| December, 2020 | 1,22,349.00 | 0.00 | 0.00 | 2,48,162.00 | 0.00 |
| Januaury, 2021 | 57,198.00 | 0.00 | 0.00 | 1,52,913.00 | 0.00 |
| February, 2021 | 6,11,412.00 | 0.00 | 0.00 | 2,41,783.00 | 0.00 |
| March, 2021 | 7,82,031.00 | 0.00 | 0.00 | 2,90,655.00 | 0.00 |
| Total | 48,15,143.00 | 0.00 | 0.00 | 27,10,290.00 | 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 |