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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:-SILUVAMPATTI |
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| Opening Balance | 24,02,584.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,11,319.47 | 0.00 | 0.00 | 6,72,152.00 | 0.00 |
| May, 2020 | 1,10,665.90 | 0.00 | 0.00 | 8,92,123.55 | 0.00 |
| June, 2020 | 2,17,319.60 | 0.00 | 0.00 | 4,55,776.00 | 0.00 |
| July, 2020 | 7,95,102.00 | 0.00 | 0.00 | 1,29,916.00 | 0.00 |
| August, 2020 | 4,68,658.00 | 0.00 | 0.00 | 1,41,698.00 | 0.00 |
| September, 2020 | 5,55,850.00 | 0.00 | 0.00 | 6,42,906.00 | 0.00 |
| October, 2020 | 10,16,607.00 | 0.00 | 0.00 | 97,605.00 | 0.00 |
| November, 2020 | 2,94,588.00 | 0.00 | 0.00 | 4,46,017.00 | 0.00 |
| December, 2020 | 84,800.00 | 0.00 | 0.00 | 4,27,529.00 | 0.00 |
| Januaury, 2021 | 1,05,615.00 | 0.00 | 0.00 | 2,13,290.00 | 0.00 |
| February, 2021 | 9,18,468.00 | 0.00 | 0.00 | 5,03,589.00 | 0.00 |
| March, 2021 | 6,93,699.00 | 0.00 | 0.00 | 6,40,838.25 | 0.00 |
| Total | 63,72,691.97 | 0.00 | 0.00 | 52,63,439.80 | 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 |