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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:-RASAMPALAYAM |
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| Opening Balance | 28,48,236.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,75,823.00 | 0.00 | 0.00 | 6,22,357.55 | 0.00 |
| May, 2020 | 35,351.00 | 0.00 | 0.00 | 1,71,923.30 | 0.00 |
| June, 2020 | 1,30,008.00 | 0.00 | 0.00 | 3,38,252.00 | 0.00 |
| July, 2020 | 11,13,554.75 | 0.00 | 0.00 | 2,02,802.81 | 0.00 |
| August, 2020 | 5,58,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 54,249.00 | 0.00 | 0.00 | 3,56,631.00 | 0.00 |
| October, 2020 | 6,11,457.00 | 0.00 | 0.00 | 2,84,031.74 | 0.00 |
| November, 2020 | 8,67,077.89 | 0.00 | 0.00 | 1,25,467.50 | 0.00 |
| December, 2020 | 3,91,398.20 | 0.00 | 0.00 | 2,85,341.20 | 0.00 |
| Januaury, 2021 | 6,24,378.90 | 0.00 | 0.00 | 2,14,708.00 | 0.00 |
| February, 2021 | 4,00,748.00 | 0.00 | 0.00 | 6,17,654.90 | 0.00 |
| March, 2021 | 14,84,591.40 | 8,14,231.00 | 0.00 | 3,58,481.40 | 0.00 |
| Total | 83,47,176.14 | 8,14,231.00 | 0.00 | 35,77,651.40 | 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 |