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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:-VALAVANTHI |
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| Opening Balance | 48,06,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,03,911.00 | 0.00 | 0.00 | 9,22,400.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,53,868.00 | 0.00 |
| June, 2020 | 11,470.00 | 0.00 | 0.00 | 51,452.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2020 | 2,21,512.00 | 0.00 | 0.00 | 2,71,912.00 | 0.00 |
| September, 2020 | 79,052.00 | 0.00 | 0.00 | 1,80,867.00 | 0.00 |
| October, 2020 | 1,26,404.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2020 | 2,52,119.00 | 0.00 | 0.00 | 1,17,356.00 | 0.00 |
| December, 2020 | 97,166.00 | 0.00 | 0.00 | 2,18,697.00 | 0.00 |
| Januaury, 2021 | 3,57,001.00 | 0.00 | 0.00 | 4,71,326.00 | 0.00 |
| February, 2021 | 3,27,704.00 | 0.00 | 0.00 | 4,27,033.00 | 0.00 |
| March, 2021 | 6,99,077.00 | 0.00 | 0.00 | 3,42,512.00 | 0.00 |
| Total | 32,75,416.00 | 0.00 | 0.00 | 33,77,023.00 | 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 |