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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:-Vaduga Muniappampalayam |
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| Opening Balance | 28,65,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,988.00 | 0.00 | 0.00 | 2,06,419.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| June, 2020 | 22,450.00 | 0.00 | 0.00 | 37,603.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,48,117.00 | 0.00 | 0.00 | 2,05,838.00 | 0.00 |
| September, 2020 | 29,330.00 | 0.00 | 0.00 | 1,59,588.00 | 0.00 |
| October, 2020 | 1,01,366.00 | 0.00 | 0.00 | 97,216.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,611.00 | 0.00 |
| December, 2020 | 2,27,828.00 | 0.00 | 0.00 | 96,476.00 | 0.00 |
| Januaury, 2021 | 4,265.00 | 2,795.00 | 0.00 | 1,02,453.00 | 0.00 |
| February, 2021 | 2,60,729.00 | 0.00 | 0.00 | 84,656.00 | 0.00 |
| March, 2021 | 8,38,477.00 | 0.00 | 0.00 | 71,435.00 | 0.00 |
| Total | 26,72,750.00 | 2,795.00 | 0.00 | 11,93,115.00 | 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 |