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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:-Perappansolai |
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| Opening Balance | 30,33,121.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,84,342.00 | 0.00 | 0.00 | 2,66,248.78 | 0.00 |
| May, 2020 | 27,655.00 | 0.00 | 0.00 | 3,37,838.50 | 0.00 |
| June, 2020 | 26,167.00 | 0.00 | 0.00 | 1,48,244.85 | 0.00 |
| July, 2020 | 85,750.40 | 0.00 | 0.00 | 2,24,987.40 | 0.00 |
| August, 2020 | 6,37,470.00 | 0.00 | 0.00 | 1,88,571.73 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 1,52,075.95 | 0.00 |
| October, 2020 | 1,53,533.00 | 0.00 | 0.00 | 77,966.85 | 0.00 |
| November, 2020 | 3,08,595.00 | 0.00 | 0.00 | 1,92,731.00 | 0.00 |
| December, 2020 | 9,90,397.29 | 0.00 | 0.00 | 12,90,756.29 | 0.00 |
| Januaury, 2021 | 20,115.00 | 0.00 | 0.00 | 1,06,188.00 | 0.00 |
| February, 2021 | 5,11,468.00 | 0.00 | 0.00 | 89,423.00 | 0.00 |
| March, 2021 | 13,94,950.00 | 0.00 | 0.00 | 3,90,425.70 | 0.00 |
| Total | 56,50,842.69 | 0.00 | 0.00 | 34,65,458.05 | 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 |