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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:-NAMAGIRIPET,Village Panchayat & Equivalent:-Eswaramurthipalayam |
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| Opening Balance | 9,46,909.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,80,248.00 | 0.00 | 0.00 | 4,93,578.00 | 0.00 |
| May, 2020 | 1,86,400.00 | 0.00 | 0.00 | 3,15,398.00 | 0.00 |
| June, 2020 | 33,259.00 | 0.00 | 0.00 | 1,48,770.00 | 0.00 |
| July, 2020 | 8,33,154.00 | 0.00 | 0.00 | 15,19,938.00 | 0.00 |
| August, 2020 | 2,85,513.00 | 0.00 | 0.00 | 1,18,888.00 | 0.00 |
| September, 2020 | 2,01,845.00 | 0.00 | 0.00 | 2,39,618.00 | 0.00 |
| October, 2020 | 1,16,115.00 | 0.00 | 0.00 | 37,788.00 | 0.00 |
| November, 2020 | 2,47,246.00 | 0.00 | 0.00 | 90,758.00 | 0.00 |
| December, 2020 | 87,800.00 | 0.00 | 0.00 | 2,01,802.13 | 0.00 |
| Januaury, 2021 | 40,938.00 | 0.00 | 0.00 | 92,833.00 | 0.00 |
| February, 2021 | 5,62,286.00 | 0.00 | 0.00 | 4,95,579.00 | 0.00 |
| March, 2021 | 24,79,862.00 | 0.00 | 0.00 | 7,28,995.00 | 0.00 |
| Total | 65,54,666.00 | 0.00 | 0.00 | 44,83,945.13 | 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 |