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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:-PERIAGOUNDAMPALAYAM |
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| Opening Balance | 34,64,035.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,823.69 | 0.00 | 0.00 | 1,16,684.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2020 | 3,58,521.00 | 0.00 | 0.00 | 82,267.00 | 0.00 |
| July, 2020 | 18,70,337.53 | 0.00 | 0.00 | 1,96,550.87 | 0.00 |
| August, 2020 | 3,94,113.13 | 0.00 | 0.00 | 75,427.00 | 0.00 |
| September, 2020 | 29,800.00 | 0.00 | 0.00 | 1,74,242.00 | 0.00 |
| October, 2020 | 7,60,945.00 | 0.00 | 0.00 | 4,34,710.00 | 0.00 |
| November, 2020 | 2,20,244.61 | 0.00 | 0.00 | 56,076.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,639.00 | 0.00 |
| Januaury, 2021 | 74,672.00 | 0.00 | 0.00 | 88,028.00 | 0.00 |
| February, 2021 | 3,35,807.00 | 0.00 | 0.00 | 1,05,859.00 | 0.00 |
| March, 2021 | 36,84,533.07 | 5,46,655.00 | 0.00 | 26,73,100.01 | 0.00 |
| Total | 78,81,797.03 | 5,46,655.00 | 0.00 | 40,74,082.88 | 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 |