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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:-RENGAPPANAICKENPALAYAM |
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| Opening Balance | 18,03,919.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,01,450.00 | 0.00 | 0.00 | 86,682.00 | 0.00 |
| May, 2020 | 4,07,998.10 | 0.00 | 0.00 | 1,58,009.75 | 0.00 |
| June, 2020 | 6,49,486.71 | 0.00 | 0.00 | 2,66,191.00 | 0.00 |
| July, 2020 | 1,21,009.59 | 0.00 | 0.00 | 36,488.00 | 0.00 |
| August, 2020 | 13,40,905.00 | 0.00 | 0.00 | 1,20,562.10 | 0.00 |
| September, 2020 | 27,851.00 | 0.00 | 0.00 | 87,317.00 | 0.00 |
| October, 2020 | 3,51,643.00 | 0.00 | 0.00 | 1,53,437.00 | 0.00 |
| November, 2020 | 1,98,080.68 | 0.00 | 0.00 | 12,500.30 | 0.00 |
| December, 2020 | 25,065.00 | 0.00 | 0.00 | 1,45,394.00 | 0.00 |
| Januaury, 2021 | 17,46,901.51 | 0.00 | 0.00 | 1,53,589.51 | 0.00 |
| February, 2021 | 3,13,813.00 | 0.00 | 0.00 | 1,05,436.00 | 0.00 |
| March, 2021 | 8,34,891.95 | 4,18,188.00 | 0.00 | 2,39,111.10 | 0.00 |
| Total | 65,19,095.54 | 4,18,188.00 | 0.00 | 15,64,717.76 | 0.00 |
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| 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 |