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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:-POTTIREDDIPATTI |
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| Opening Balance | 71,38,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,07,047.00 | 0.00 | 0.00 | 18,01,974.00 | 0.00 |
| May, 2020 | 99,894.00 | 0.00 | 0.00 | 9,39,877.00 | 0.00 |
| June, 2020 | 2,27,604.00 | 0.00 | 0.00 | 2,79,608.00 | 0.00 |
| July, 2020 | 1,74,940.00 | 0.00 | 0.00 | 4,42,547.00 | 0.00 |
| August, 2020 | 3,50,062.00 | 0.00 | 0.00 | 1,73,395.00 | 0.00 |
| September, 2020 | 5,00,137.00 | 0.00 | 0.00 | 4,32,351.00 | 0.00 |
| October, 2020 | 4,44,373.00 | 0.00 | 0.00 | 2,43,275.00 | 0.00 |
| November, 2020 | 5,26,636.00 | 0.00 | 0.00 | 2,22,375.00 | 0.00 |
| December, 2020 | 12,10,198.00 | 0.00 | 0.00 | 14,37,519.00 | 0.00 |
| Januaury, 2021 | 34,910.00 | 0.00 | 0.00 | 1,34,480.00 | 0.00 |
| February, 2021 | 13,00,675.00 | 0.00 | 0.00 | 9,06,794.00 | 0.00 |
| March, 2021 | 18,41,105.00 | 0.00 | 0.00 | 2,08,663.00 | 0.00 |
| Total | 1,10,17,581.00 | 0.00 | 0.00 | 72,22,858.00 | 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 |