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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:-VETTAMBADI |
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| Opening Balance | 33,92,869.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,52,757.65 | 0.00 | 0.00 | 1,76,184.25 | 0.00 |
| May, 2020 | 3,523.00 | 0.00 | 0.00 | 2,57,332.45 | 0.00 |
| June, 2020 | 1,02,606.00 | 0.00 | 0.00 | 4,23,455.75 | 0.00 |
| July, 2020 | 2,40,856.00 | 0.00 | 0.00 | 3,47,438.00 | 0.00 |
| August, 2020 | 58,766.00 | 0.00 | 0.00 | 1,45,918.00 | 0.00 |
| September, 2020 | 63,795.00 | 0.00 | 0.00 | 85,498.00 | 0.00 |
| October, 2020 | 4,74,866.72 | 0.00 | 0.00 | 3,94,113.00 | 0.00 |
| November, 2020 | 4,60,562.47 | 0.00 | 0.00 | 1,37,225.14 | 0.00 |
| December, 2020 | 4,85,371.03 | 0.00 | 0.00 | 4,06,490.70 | 0.00 |
| Januaury, 2021 | 3,41,235.34 | 0.00 | 0.00 | 2,10,586.00 | 0.00 |
| February, 2021 | 6,16,916.00 | 0.00 | 0.00 | 5,22,570.70 | 0.00 |
| March, 2021 | 30,39,266.45 | 0.00 | 0.00 | 8,84,724.20 | 0.00 |
| Total | 66,40,521.66 | 0.00 | 0.00 | 39,91,536.19 | 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 |