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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:-Perumagoundampalayam |
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| Opening Balance | 25,89,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,40,126.00 | 0.00 | 0.00 | 1,90,164.00 | 0.00 |
| May, 2020 | 25,988.00 | 0.00 | 0.00 | 1,51,687.00 | 0.00 |
| June, 2020 | 2,62,982.00 | 0.00 | 0.00 | 2,85,388.00 | 0.00 |
| July, 2020 | 1,03,758.00 | 0.00 | 0.00 | 23,888.00 | 0.00 |
| August, 2020 | 2,30,935.00 | 0.00 | 0.00 | 1,35,462.00 | 0.00 |
| September, 2020 | 1,70,818.00 | 0.00 | 0.00 | 51,692.00 | 0.00 |
| October, 2020 | 96,510.00 | 0.00 | 0.00 | 1,62,220.00 | 0.00 |
| November, 2020 | 2,16,772.00 | 0.00 | 0.00 | 58,888.00 | 0.00 |
| December, 2020 | 31,077.00 | 0.00 | 0.00 | 42,888.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,708.00 | 0.00 |
| February, 2021 | 3,08,290.00 | 0.00 | 0.00 | 1,52,481.00 | 0.00 |
| March, 2021 | 12,80,574.00 | 0.00 | 0.00 | 1,33,289.00 | 0.00 |
| Total | 35,67,830.00 | 0.00 | 0.00 | 14,23,755.00 | 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 |