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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:-THOTTIPATTI |
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| Opening Balance | 22,44,298.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,37,105.00 | 0.00 | 0.00 | 1,23,578.00 | 0.00 |
| May, 2020 | 15,678.00 | 0.00 | 0.00 | 1,98,637.00 | 0.00 |
| June, 2020 | 48,195.00 | 0.00 | 0.00 | 1,08,671.00 | 0.00 |
| July, 2020 | 6,28,545.00 | 0.00 | 0.00 | 1,46,663.00 | 0.00 |
| August, 2020 | 5,69,070.00 | 0.00 | 0.00 | 1,70,517.00 | 0.00 |
| September, 2020 | 5,06,452.00 | 0.00 | 0.00 | 5,27,414.00 | 0.00 |
| October, 2020 | 3,51,732.00 | 0.00 | 0.00 | 1,00,808.00 | 0.00 |
| November, 2020 | 2,10,529.00 | 0.00 | 0.00 | 1,80,517.00 | 0.00 |
| December, 2020 | 1,30,823.00 | 0.00 | 0.00 | 86,653.00 | 0.00 |
| Januaury, 2021 | 38,112.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| February, 2021 | 3,30,263.00 | 0.00 | 0.00 | 4,59,132.00 | 0.00 |
| March, 2021 | 11,10,295.00 | 4,83,505.00 | 0.00 | 1,10,733.40 | 0.00 |
| Total | 47,76,799.00 | 4,83,505.00 | 0.00 | 22,47,263.40 | 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 |