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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:-PERUMAPATTI |
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| Opening Balance | 38,25,131.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,64,906.00 | 0.00 | 0.00 | 3,19,386.00 | 0.00 |
| May, 2020 | 11,357.00 | 0.00 | 0.00 | 1,26,573.00 | 0.00 |
| June, 2020 | 2,37,534.00 | 0.00 | 0.00 | 1,37,494.00 | 0.00 |
| July, 2020 | 77,649.00 | 0.00 | 0.00 | 5,90,333.60 | 0.00 |
| August, 2020 | 2,37,904.80 | 0.00 | 0.00 | 73,518.00 | 0.00 |
| September, 2020 | 16,070.00 | 0.00 | 0.00 | 1,67,642.40 | 0.00 |
| October, 2020 | 1,26,930.00 | 0.00 | 0.00 | 53,263.00 | 0.00 |
| November, 2020 | 1,64,310.00 | 0.00 | 0.00 | 47,880.70 | 0.00 |
| December, 2020 | 24,390.00 | 0.00 | 0.00 | 47,012.70 | 0.00 |
| Januaury, 2021 | 417.00 | 0.00 | 0.00 | 1,21,499.40 | 0.00 |
| February, 2021 | 3,54,879.00 | 0.00 | 0.00 | 6,09,717.00 | 0.00 |
| March, 2021 | 5,66,713.00 | 0.00 | 0.00 | 1,02,356.70 | 0.00 |
| Total | 27,83,059.80 | 0.00 | 0.00 | 23,96,676.50 | 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 |