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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 PUDUR |
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| Opening Balance | 54,35,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,35,783.00 | 0.00 | 0.00 | 2,46,491.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,258.00 | 0.00 |
| June, 2020 | 13,701.00 | 0.00 | 0.00 | 7,12,693.00 | 0.00 |
| July, 2020 | 5,11,184.00 | 0.00 | 0.00 | 1,82,154.00 | 0.00 |
| August, 2020 | 3,95,181.00 | 0.00 | 0.00 | 3,38,724.00 | 0.00 |
| September, 2020 | 70,423.00 | 0.00 | 0.00 | 1,70,085.00 | 0.00 |
| October, 2020 | 1,60,770.00 | 0.00 | 0.00 | 11,02,880.00 | 0.00 |
| November, 2020 | 3,71,464.00 | 0.00 | 0.00 | 2,05,394.00 | 0.00 |
| December, 2020 | 1,39,986.00 | 0.00 | 0.00 | 2,55,285.00 | 0.00 |
| Januaury, 2021 | 32,382.00 | 0.00 | 0.00 | 2,24,184.00 | 0.00 |
| February, 2021 | 8,75,055.00 | 0.00 | 0.00 | 3,59,030.00 | 0.00 |
| March, 2021 | 11,61,498.00 | 0.00 | 0.00 | 1,68,741.00 | 0.00 |
| Total | 54,67,427.00 | 0.00 | 0.00 | 41,35,919.00 | 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 |