eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-NAMAKKAL,Block Panchayat & Equivalent:-NAMAKKAL,Village Panchayat & Equivalent:-SIVIYAMPALAYAM
Opening Balance 22,72,455.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,43,325.00 0.00 0.00 7,21,159.00 0.00
May, 2020 15,600.00 0.00 0.00 1,27,633.00 0.00
June, 2020 2,16,164.00 0.00 0.00 2,93,969.00 0.00
July, 2020 3,11,067.00 0.00 0.00 3,19,618.00 0.00
August, 2020 14,98,288.00 0.00 0.00 5,15,074.00 0.00
September, 2020 4,50,318.00 0.00 0.00 3,78,145.00 0.00
October, 2020 6,16,642.55 0.00 0.00 2,24,005.00 0.00
November, 2020 2,68,274.00 0.00 0.00 28,400.00 0.00
December, 2020 1,47,473.00 0.00 0.00 1,73,280.00 0.00
Januaury, 2021 35,080.00 0.00 0.00 49,047.00 0.00
February, 2021 27,90,069.00 0.00 0.00 5,44,570.00 0.00
March, 2021 9,09,523.00 0.00 0.00 6,87,698.00 0.00
Total 80,01,823.55 0.00 0.00 40,62,598.00 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