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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:-Mathuruttu |
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| Opening Balance | 34,40,301.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,51,040.00 | 0.00 | 0.00 | 5,64,850.00 | 0.00 |
| May, 2020 | 52,000.00 | 0.00 | 0.00 | 3,29,390.00 | 0.00 |
| June, 2020 | 1,00,934.00 | 0.00 | 0.00 | 2,27,599.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,09,915.00 | 0.00 | 0.00 | 3,19,216.00 | 0.00 |
| September, 2020 | 71,403.00 | 0.00 | 0.00 | 47,686.50 | 0.00 |
| October, 2020 | 1,65,203.00 | 0.00 | 0.00 | 65,088.00 | 0.00 |
| November, 2020 | 3,57,784.00 | 0.00 | 0.00 | 4,61,816.00 | 0.00 |
| December, 2020 | 1,64,590.00 | 0.00 | 0.00 | 87,788.50 | 0.00 |
| Januaury, 2021 | 51,077.00 | 0.00 | 0.00 | 2,75,717.00 | 0.00 |
| February, 2021 | 7,29,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,54,277.00 | 10,55,015.00 | 0.00 | 12,01,572.50 | 0.00 |
| Total | 83,07,697.00 | 10,55,015.00 | 0.00 | 35,80,724.00 | 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 |