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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:-Kuppandapalayam |
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| Opening Balance | 63,16,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,26,472.00 | 0.00 | 0.00 | 3,06,174.00 | 0.00 |
| May, 2020 | 49,600.00 | 0.00 | 0.00 | 3,30,671.00 | 0.00 |
| June, 2020 | 7,23,500.00 | 0.00 | 0.00 | 6,39,006.00 | 0.00 |
| July, 2020 | 7,06,643.00 | 0.00 | 0.00 | 5,33,713.00 | 0.00 |
| August, 2020 | 88,99,272.00 | 0.00 | 0.00 | 3,93,240.00 | 0.00 |
| September, 2020 | 4,48,600.00 | 0.00 | 0.00 | 1,82,380.00 | 0.00 |
| October, 2020 | 35,60,994.00 | 0.00 | 0.00 | 4,97,353.00 | 0.00 |
| November, 2020 | 8,20,903.00 | 0.00 | 0.00 | 4,07,899.00 | 0.00 |
| December, 2020 | 42,23,872.00 | 0.00 | 0.00 | 42,82,777.00 | 0.00 |
| Januaury, 2021 | 22,91,678.00 | 0.00 | 0.00 | 23,86,667.00 | 0.00 |
| February, 2021 | 1,13,29,416.00 | 0.00 | 0.00 | 1,02,16,448.00 | 0.00 |
| March, 2021 | 21,52,208.00 | 69,05,725.00 | 0.00 | 11,46,193.69 | 0.00 |
| Total | 3,66,33,158.00 | 69,05,725.00 | 0.00 | 2,13,22,521.69 | 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 |