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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:-Unanthangal |
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| Opening Balance | 36,17,126.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,93,198.00 | 0.00 | 0.00 | 7,51,243.60 | 0.00 |
| May, 2020 | 75,924.00 | 0.00 | 0.00 | 3,10,035.55 | 0.00 |
| June, 2020 | 66,078.00 | 0.00 | 0.00 | 2,50,011.70 | 0.00 |
| July, 2020 | 1,56,425.00 | 0.00 | 0.00 | 9,23,365.00 | 0.00 |
| August, 2020 | 7,38,523.00 | 0.00 | 0.00 | 4,65,762.75 | 0.00 |
| September, 2020 | 71,755.00 | 0.00 | 0.00 | 1,85,489.00 | 0.00 |
| October, 2020 | 1,71,352.00 | 0.00 | 0.00 | 72,615.55 | 0.00 |
| November, 2020 | 3,41,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,73,123.00 | 0.00 | 0.00 | 6,01,316.00 | 0.00 |
| Januaury, 2021 | 6,42,846.19 | 1,02,740.00 | 0.00 | 5,77,171.64 | 0.00 |
| February, 2021 | 6,46,309.00 | 0.00 | 0.00 | 3,59,809.57 | 0.00 |
| March, 2021 | 24,01,815.00 | 0.00 | 0.00 | 5,27,983.60 | 0.00 |
| Total | 73,78,950.19 | 1,02,740.00 | 0.00 | 50,24,803.96 | 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 |