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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:-VAGURAMPATTI |
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| Opening Balance | 52,10,168.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,01,895.44 | 0.00 | 0.00 | 3,39,351.85 | 0.00 |
| May, 2020 | 1,64,538.00 | 0.00 | 0.00 | 3,87,019.85 | 0.00 |
| June, 2020 | 8,79,990.00 | 0.00 | 0.00 | 8,98,655.85 | 0.00 |
| July, 2020 | 28,19,700.00 | 0.00 | 0.00 | 3,98,187.47 | 0.00 |
| August, 2020 | 12,88,537.00 | 0.00 | 0.00 | 5,05,611.00 | 0.00 |
| September, 2020 | 4,47,207.00 | 0.00 | 0.00 | 4,09,409.00 | 0.00 |
| October, 2020 | 16,52,415.00 | 0.00 | 0.00 | 6,30,999.00 | 0.00 |
| November, 2020 | 5,71,422.69 | 0.00 | 0.00 | 5,93,913.00 | 0.00 |
| December, 2020 | 7,28,541.00 | 0.00 | 0.00 | 3,59,094.00 | 0.00 |
| Januaury, 2021 | 4,79,257.93 | 0.00 | 0.00 | 2,88,465.00 | 0.00 |
| February, 2021 | 28,87,363.00 | 0.00 | 0.00 | 18,49,247.00 | 0.00 |
| March, 2021 | 25,36,343.17 | 21,90,294.00 | 0.00 | 8,95,434.43 | 0.00 |
| Total | 1,68,57,210.23 | 21,90,294.00 | 0.00 | 75,55,387.45 | 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 |