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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:-PAVITHRAM |
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| Opening Balance | 28,52,299.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,25,156.00 | 0.00 | 0.00 | 4,47,772.00 | 0.00 |
| May, 2020 | 3,80,401.00 | 0.00 | 0.00 | 5,98,662.00 | 0.00 |
| June, 2020 | 69,171.00 | 0.00 | 0.00 | 3,67,702.00 | 0.00 |
| July, 2020 | 2,39,637.00 | 0.00 | 0.00 | 1,92,651.00 | 0.00 |
| August, 2020 | 3,87,811.00 | 0.00 | 0.00 | 2,29,573.00 | 0.00 |
| September, 2020 | 1,88,436.00 | 0.00 | 0.00 | 1,89,612.00 | 0.00 |
| October, 2020 | 1,57,741.00 | 0.00 | 0.00 | 2,05,547.00 | 0.00 |
| November, 2020 | 2,94,691.00 | 0.00 | 0.00 | 1,28,045.00 | 0.00 |
| December, 2020 | 12,25,719.00 | 0.00 | 0.00 | 14,43,634.00 | 0.00 |
| Januaury, 2021 | 1,44,425.00 | 0.00 | 0.00 | 1,07,081.00 | 0.00 |
| February, 2021 | 11,41,716.00 | 0.00 | 0.00 | 5,62,071.00 | 0.00 |
| March, 2021 | 10,71,074.00 | 0.00 | 0.00 | 10,44,536.00 | 0.00 |
| Total | 69,25,978.00 | 0.00 | 0.00 | 55,16,886.00 | 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 |