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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:-Naraikinaru |
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| Opening Balance | 32,75,503.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,25,898.00 | 0.00 | 0.00 | 3,49,883.70 | 0.00 |
| May, 2020 | 74,372.00 | 0.00 | 0.00 | 3,73,577.90 | 0.00 |
| June, 2020 | 1,44,068.00 | 0.00 | 0.00 | 5,23,581.90 | 0.00 |
| July, 2020 | 4,19,823.00 | 0.00 | 0.00 | 79,640.00 | 0.00 |
| August, 2020 | 2,77,826.00 | 0.00 | 0.00 | 1,48,866.05 | 0.00 |
| September, 2020 | 54,881.00 | 0.00 | 0.00 | 3,80,498.90 | 0.00 |
| October, 2020 | 2,07,809.00 | 0.00 | 0.00 | 2,29,073.90 | 402.00 |
| November, 2020 | 3,65,178.00 | 0.00 | 0.00 | 75,294.16 | 0.00 |
| December, 2020 | 5,48,665.24 | 0.00 | 0.00 | 5,71,399.24 | 0.00 |
| Januaury, 2021 | 51,293.00 | 0.00 | 0.00 | 1,36,986.00 | 0.00 |
| February, 2021 | 6,79,255.00 | 0.00 | 0.00 | 4,96,689.00 | 0.00 |
| March, 2021 | 28,15,288.52 | 0.00 | 0.00 | 12,12,546.97 | 0.00 |
| Total | 74,64,356.76 | 0.00 | 0.00 | 45,78,037.72 | 402.00 |
| 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 |