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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:-KABILARMALAI,Village Panchayat & Equivalent:-Vadakaraiyattur |
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| Opening Balance | 50,46,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,96,075.00 | 0.00 | 0.00 | 4,06,972.00 | 0.00 |
| May, 2020 | 36,418.00 | 0.00 | 0.00 | 6,31,718.00 | 0.00 |
| June, 2020 | 26,57,703.00 | 0.00 | 0.00 | 27,48,302.00 | 0.00 |
| July, 2020 | 94,869.00 | 0.00 | 0.00 | 1,24,945.00 | 0.00 |
| August, 2020 | 29,27,967.00 | 0.00 | 0.00 | 1,68,518.00 | 0.00 |
| September, 2020 | 3,31,544.00 | 0.00 | 0.00 | 2,53,557.00 | 0.00 |
| October, 2020 | 4,82,963.00 | 0.00 | 0.00 | 4,90,745.00 | 0.00 |
| November, 2020 | 16,07,010.00 | 0.00 | 0.00 | 2,28,904.00 | 0.00 |
| December, 2020 | 14,30,440.00 | 0.00 | 0.00 | 28,46,488.00 | 0.00 |
| Januaury, 2021 | 97,056.00 | 0.00 | 0.00 | 3,85,757.00 | 0.00 |
| February, 2021 | 16,38,355.00 | 0.00 | 0.00 | 4,10,656.00 | 0.00 |
| March, 2021 | 13,97,886.00 | 19,49,930.00 | 0.00 | 7,30,042.00 | 0.00 |
| Total | 1,53,98,286.00 | 19,49,930.00 | 0.00 | 94,26,604.00 | 0.00 |
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| 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 |