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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:-NAMAKKAL,Village Panchayat & Equivalent:-AVALNAICKENPATTI |
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| Opening Balance | 34,27,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,50,196.00 | 0.00 | 0.00 | 1,63,817.00 | 0.00 |
| May, 2020 | 1,65,358.00 | 0.00 | 0.00 | 1,61,178.00 | 0.00 |
| June, 2020 | 1,14,716.00 | 0.00 | 0.00 | 2,70,746.00 | 0.00 |
| July, 2020 | 6,67,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,02,474.00 | 0.00 | 0.00 | 1,25,290.00 | 0.00 |
| September, 2020 | 53,296.00 | 0.00 | 0.00 | 26,568.00 | 0.00 |
| October, 2020 | 4,95,804.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| November, 2020 | 2,36,583.00 | 0.00 | 0.00 | 6,99,084.00 | 0.00 |
| December, 2020 | 1,27,774.00 | 0.00 | 0.00 | 1,54,348.00 | 0.00 |
| Januaury, 2021 | 1,30,897.00 | 0.00 | 0.00 | 1,44,685.00 | 0.00 |
| February, 2021 | 3,80,530.00 | 0.00 | 0.00 | 3,75,537.00 | 0.00 |
| March, 2021 | 8,41,783.00 | 6,84,559.00 | 0.00 | 2,73,053.00 | 0.00 |
| Total | 47,67,199.00 | 6,84,559.00 | 0.00 | 24,33,106.00 | 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 |