eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-NAMAKKAL,Block Panchayat & Equivalent:-NAMAGIRIPET,Village Panchayat & Equivalent:-Perappansolai
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
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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