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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:-Navalpatti |
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| Opening Balance | 20,31,292.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,47,489.00 | 0.00 | 0.00 | 4,86,314.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 1,78,907.00 | 0.00 |
| June, 2020 | 1,28,848.00 | 0.00 | 0.00 | 3,34,085.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,31,365.00 | 0.00 | 0.00 | 3,91,130.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 1,39,566.00 | 0.00 |
| October, 2020 | 1,07,673.00 | 0.00 | 0.00 | 1,97,737.00 | 0.00 |
| November, 2020 | 2,35,999.00 | 0.00 | 0.00 | 39,468.00 | 0.00 |
| December, 2020 | 4,56,060.00 | 0.00 | 0.00 | 1,88,184.88 | 0.00 |
| Januaury, 2021 | 30,135.00 | 0.00 | 0.00 | 1,44,648.00 | 0.00 |
| February, 2021 | 4,06,723.00 | 0.00 | 0.00 | 3,23,470.00 | 0.00 |
| March, 2021 | 29,83,958.00 | 7,47,928.00 | 0.00 | 2,08,205.00 | 0.00 |
| Total | 62,59,450.00 | 7,47,928.00 | 0.00 | 26,31,714.88 | 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 |