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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:-Pachudaiyampalayam |
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| Opening Balance | 25,67,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,16,449.00 | 0.00 | 0.00 | 3,59,198.00 | 0.00 |
| May, 2020 | 4,47,786.00 | 0.00 | 0.00 | 4,54,160.00 | 0.00 |
| June, 2020 | 21,790.00 | 0.00 | 0.00 | 1,97,426.00 | 0.00 |
| July, 2020 | 2,82,087.00 | 0.00 | 0.00 | 2,61,466.00 | 0.00 |
| August, 2020 | 2,18,348.00 | 0.00 | 0.00 | 2,20,860.00 | 0.00 |
| September, 2020 | 2,41,171.00 | 0.00 | 0.00 | 36,788.00 | 0.00 |
| October, 2020 | 1,19,434.00 | 0.00 | 0.00 | 1,11,788.00 | 0.00 |
| November, 2020 | 2,75,643.00 | 0.00 | 0.00 | 1,85,498.00 | 0.00 |
| December, 2020 | 1,38,683.00 | 0.00 | 0.00 | 4,04,996.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,86,745.00 | 0.00 |
| February, 2021 | 4,93,068.00 | 0.00 | 0.00 | 41,173.00 | 0.00 |
| March, 2021 | 11,65,309.00 | 0.00 | 0.00 | 3,91,583.00 | 0.00 |
| Total | 42,19,768.00 | 0.00 | 0.00 | 28,51,681.00 | 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 |