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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:-Kokkarayanpettai |
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| Opening Balance | 40,34,871.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,00,177.00 | 0.00 | 0.00 | 6,23,433.00 | 6,500.00 |
| May, 2020 | 1,66,400.00 | 0.00 | 0.00 | 5,95,585.00 | 0.00 |
| June, 2020 | 2,27,820.00 | 0.00 | 0.00 | 3,79,321.00 | 0.00 |
| July, 2020 | 17,00,443.00 | 0.00 | 0.00 | 1,42,044.00 | 0.00 |
| August, 2020 | 3,93,341.00 | 0.00 | 0.00 | 2,02,880.00 | 0.00 |
| September, 2020 | 2,14,383.00 | 0.00 | 0.00 | 4,07,979.00 | 0.00 |
| October, 2020 | 8,230.00 | 0.00 | 0.00 | 11,245.00 | 0.00 |
| November, 2020 | 49,83,847.00 | 0.00 | 0.00 | 20,00,644.00 | 0.00 |
| December, 2020 | 2,71,622.00 | 0.00 | 0.00 | 1,77,533.00 | 0.00 |
| Januaury, 2021 | 2,34,458.00 | 10,41,465.00 | 0.00 | 3,29,703.00 | 0.00 |
| February, 2021 | 30,71,308.00 | 0.00 | 0.00 | 28,76,032.00 | 0.00 |
| March, 2021 | 12,98,811.22 | 0.00 | 0.00 | 4,52,531.00 | 0.00 |
| Total | 1,45,70,840.22 | 10,41,465.00 | 0.00 | 81,98,930.00 | 6,500.00 |
| 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 |