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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:-Thimmanaickenpatti |
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| Opening Balance | 28,05,116.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,87,396.00 | 0.00 | 0.00 | 3,71,044.35 | 0.00 |
| May, 2020 | 16,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,02,810.00 | 0.00 | 0.00 | 85,453.00 | 0.00 |
| July, 2020 | 2,67,392.00 | 0.00 | 0.00 | 1,15,634.65 | 0.00 |
| August, 2020 | 1,91,108.00 | 0.00 | 0.00 | 7,15,081.75 | 0.00 |
| September, 2020 | 31,947.00 | 0.00 | 0.00 | 78,211.60 | 0.00 |
| October, 2020 | 1,56,956.00 | 0.00 | 0.00 | 1,16,482.85 | 0.00 |
| November, 2020 | 4,72,507.05 | 0.00 | 0.00 | 2,07,432.29 | 0.00 |
| December, 2020 | 7,12,311.60 | 16,107.00 | 0.00 | 6,21,071.46 | 0.00 |
| Januaury, 2021 | 24,093.00 | 0.00 | 0.00 | 2,65,430.00 | 0.00 |
| February, 2021 | 5,15,422.00 | 0.00 | 0.00 | 4,26,293.00 | 0.00 |
| March, 2021 | 15,16,528.00 | 0.00 | 5,41,546.00 | 4,04,773.80 | 0.00 |
| Total | 55,95,246.65 | 16,107.00 | 5,41,546.00 | 34,06,908.75 | 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 |