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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:-PALLIPALAYAM,Village Panchayat & Equivalent:-Kadachanallur |
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| Opening Balance | 81,23,242.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,62,050.00 | 0.00 | 0.00 | 6,81,308.70 | 0.00 |
| May, 2020 | 4,90,586.00 | 0.00 | 0.00 | 7,62,058.00 | 0.00 |
| June, 2020 | 4,03,367.00 | 0.00 | 0.00 | 11,80,574.00 | 0.00 |
| July, 2020 | 84,64,897.70 | 0.00 | 0.00 | 7,28,460.70 | 0.00 |
| August, 2020 | 35,79,329.60 | 0.00 | 0.00 | 5,10,323.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,185.40 | 0.00 |
| October, 2020 | 4,83,588.00 | 0.00 | 0.00 | 6,20,201.00 | 0.00 |
| November, 2020 | 10,68,186.00 | 0.00 | 0.00 | 10,15,504.00 | 0.00 |
| December, 2020 | 7,40,000.00 | 0.00 | 0.00 | 2,27,848.00 | 0.00 |
| Januaury, 2021 | 2,02,225.00 | 0.00 | 0.00 | 4,12,308.00 | 0.00 |
| February, 2021 | 1,20,78,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,65,194.70 | 0.00 | 0.00 | 1,72,46,919.50 | 0.00 |
| Total | 3,33,37,789.00 | 0.00 | 0.00 | 2,34,19,691.00 | 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 |