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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:-PUDUKOTTAI |
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| Opening Balance | 34,14,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,06,655.00 | 0.00 | 0.00 | 1,87,464.00 | 0.00 |
| May, 2020 | 13,100.00 | 0.00 | 0.00 | 4,89,259.00 | 0.00 |
| June, 2020 | 27,798.00 | 0.00 | 0.00 | 2,27,788.00 | 0.00 |
| July, 2020 | 1,07,250.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| August, 2020 | 1,73,400.00 | 0.00 | 0.00 | 1,55,132.00 | 0.00 |
| September, 2020 | 1,14,774.00 | 0.00 | 0.00 | 2,44,981.00 | 0.00 |
| October, 2020 | 2,89,275.00 | 0.00 | 0.00 | 1,31,732.00 | 0.00 |
| November, 2020 | 3,79,362.00 | 0.00 | 0.00 | 1,47,464.00 | 0.00 |
| December, 2020 | 2,40,968.00 | 0.00 | 0.00 | 4,63,412.00 | 0.00 |
| Januaury, 2021 | 42,680.00 | 0.00 | 0.00 | 1,52,147.00 | 0.00 |
| February, 2021 | 4,74,426.00 | 0.00 | 0.00 | 2,16,413.00 | 0.00 |
| March, 2021 | 9,07,876.00 | 0.00 | 0.00 | 35,913.00 | 0.00 |
| Total | 40,77,564.00 | 0.00 | 0.00 | 24,55,245.00 | 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 |