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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:-ERNAPURAM |
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| Opening Balance | 22,50,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,291.52 | 0.00 | 0.00 | 1,32,978.00 | 0.00 |
| May, 2020 | 26,507.00 | 0.00 | 0.00 | 2,20,621.90 | 0.00 |
| June, 2020 | 1,62,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,46,574.74 | 0.00 | 0.00 | 1,96,190.17 | 0.00 |
| August, 2020 | 4,59,825.00 | 0.00 | 0.00 | 4,00,754.04 | 0.00 |
| September, 2020 | 2,05,818.00 | 0.00 | 0.00 | 2,07,622.00 | 0.00 |
| October, 2020 | 4,45,514.00 | 0.00 | 0.00 | 2,81,688.27 | 0.00 |
| November, 2020 | 3,27,101.50 | 0.00 | 0.00 | 1,15,722.00 | 0.00 |
| December, 2020 | 3,33,184.00 | 0.00 | 0.00 | 50,928.00 | 0.00 |
| Januaury, 2021 | 1,27,896.00 | 0.00 | 0.00 | 2,08,076.75 | 0.00 |
| February, 2021 | 20,15,125.54 | 0.00 | 0.00 | 9,70,844.73 | 0.00 |
| March, 2021 | 9,84,630.17 | 7,26,137.00 | 0.00 | 2,30,105.40 | 0.00 |
| Total | 68,11,991.47 | 7,26,137.00 | 0.00 | 30,15,531.26 | 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 |