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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:-KEERAMBUR |
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| Opening Balance | 26,64,361.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,25,483.38 | 0.00 | 0.00 | 1,66,491.00 | 0.00 |
| May, 2020 | 57,028.00 | 0.00 | 0.00 | 11,91,644.00 | 0.00 |
| June, 2020 | 80,900.00 | 0.00 | 0.00 | 1,98,131.00 | 0.00 |
| July, 2020 | 9,76,546.27 | 0.00 | 0.00 | 82,483.00 | 0.00 |
| August, 2020 | 6,11,119.00 | 0.00 | 0.00 | 82,350.95 | 0.00 |
| September, 2020 | 1,46,702.00 | 0.00 | 0.00 | 1,93,002.00 | 0.00 |
| October, 2020 | 7,71,149.00 | 0.00 | 0.00 | 85,723.00 | 0.00 |
| November, 2020 | 2,48,224.00 | 0.00 | 0.00 | 2,03,316.60 | 0.00 |
| December, 2020 | 1,43,722.00 | 0.00 | 0.00 | 1,58,342.00 | 0.00 |
| Januaury, 2021 | 64,497.00 | 0.00 | 0.00 | 1,48,113.00 | 0.00 |
| February, 2021 | 6,73,516.00 | 0.00 | 0.00 | 4,04,460.85 | 0.00 |
| March, 2021 | 14,89,742.29 | 0.00 | 0.00 | 10,65,907.96 | 0.00 |
| Total | 65,88,628.94 | 0.00 | 0.00 | 39,79,965.36 | 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 |