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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:-SIVIYAMPALAYAM |
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| 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 |