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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:-REDDIPATTI |
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| Opening Balance | 1,08,31,375.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,34,639.00 | 0.00 | 0.00 | 10,31,528.00 | 0.00 |
| May, 2020 | 3,45,866.00 | 0.00 | 0.00 | 15,63,221.00 | 0.00 |
| June, 2020 | 2,05,981.02 | 0.00 | 0.00 | 6,61,868.00 | 0.00 |
| July, 2020 | 8,96,643.10 | 0.00 | 0.00 | 11,01,130.00 | 0.00 |
| August, 2020 | 4,79,718.00 | 0.00 | 0.00 | 10,68,507.00 | 0.00 |
| September, 2020 | 4,62,742.00 | 0.00 | 0.00 | 7,07,492.00 | 0.00 |
| October, 2020 | 4,85,029.40 | 0.00 | 0.00 | 20,92,924.00 | 0.00 |
| November, 2020 | 8,95,449.00 | 0.00 | 0.00 | 3,06,354.00 | 0.00 |
| December, 2020 | 30,46,209.00 | 0.00 | 0.00 | 34,68,941.60 | 0.00 |
| Januaury, 2021 | 1,24,772.00 | 0.00 | 0.00 | 4,42,493.00 | 0.00 |
| February, 2021 | 37,66,671.00 | 0.00 | 0.00 | 25,67,089.00 | 0.00 |
| March, 2021 | 21,45,267.00 | 0.00 | 0.00 | 6,16,546.00 | 0.00 |
| Total | 1,62,88,986.52 | 0.00 | 0.00 | 1,56,28,093.60 | 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 |