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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:-NARAVALUR |
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| Opening Balance | 23,74,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,80,476.00 | 0.00 | 0.00 | 2,70,969.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 3,00,524.00 | 0.00 |
| June, 2020 | 5,85,684.00 | 0.00 | 0.00 | 37,174.00 | 0.00 |
| July, 2020 | 10,11,042.94 | 0.00 | 0.00 | 61,314.94 | 0.00 |
| August, 2020 | 4,08,742.00 | 0.00 | 0.00 | 31,435.00 | 0.00 |
| September, 2020 | 53,938.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2020 | 4,04,033.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| November, 2020 | 1,68,955.00 | 0.00 | 0.00 | 14,140.00 | 0.00 |
| December, 2020 | 45,178.00 | 0.00 | 0.00 | 5,08,586.00 | 0.00 |
| Januaury, 2021 | 37,226.00 | 0.00 | 0.00 | 23,137.00 | 0.00 |
| February, 2021 | 3,34,007.00 | 0.00 | 0.00 | 2,27,854.00 | 0.00 |
| March, 2021 | 6,37,331.00 | 5,30,878.00 | 0.00 | 1,11,045.00 | 0.00 |
| Total | 43,77,012.94 | 5,30,878.00 | 0.00 | 16,39,928.94 | 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 |