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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:-Karkoodalpatti |
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| Opening Balance | 85,07,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,41,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,40,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,56,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,18,877.00 | 0.00 | 0.00 | 10,28,160.00 | 0.00 |
| August, 2020 | 5,42,418.00 | 0.00 | 0.00 | 19,82,225.00 | 0.00 |
| September, 2020 | 5,74,943.28 | 0.00 | 0.00 | 6,17,656.00 | 0.00 |
| October, 2020 | 15,16,518.00 | 0.00 | 0.00 | 22,24,945.00 | 0.00 |
| November, 2020 | 5,70,251.00 | 0.00 | 0.00 | 6,58,426.00 | 0.00 |
| December, 2020 | 3,83,028.00 | 0.00 | 0.00 | 4,87,648.00 | 0.00 |
| Januaury, 2021 | 1,84,716.69 | 0.00 | 0.00 | 2,42,410.00 | 0.00 |
| February, 2021 | 29,95,545.00 | 0.00 | 0.00 | 25,50,991.00 | 0.00 |
| March, 2021 | 36,74,033.00 | 0.00 | 0.00 | 18,53,303.00 | 0.00 |
| Total | 1,51,98,122.97 | 0.00 | 0.00 | 1,16,45,764.00 | 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 |