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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:-Odappalli Agraharam |
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| Opening Balance | 65,33,513.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,25,106.00 | 0.00 | 0.00 | 5,58,409.00 | 0.00 |
| May, 2020 | 1,20,871.00 | 0.00 | 0.00 | 4,67,688.00 | 0.00 |
| June, 2020 | 90,864.00 | 0.00 | 0.00 | 17,65,982.00 | 0.00 |
| July, 2020 | 1,45,685.00 | 0.00 | 0.00 | 9,57,883.50 | 0.00 |
| August, 2020 | 50,77,013.00 | 0.00 | 0.00 | 8,68,117.00 | 0.00 |
| September, 2020 | 3,99,933.00 | 0.00 | 0.00 | 11,18,680.50 | 0.00 |
| October, 2020 | 10,53,965.00 | 0.00 | 0.00 | 14,19,962.00 | 0.00 |
| November, 2020 | 3,29,451.00 | 0.00 | 0.00 | 12,12,690.00 | 0.00 |
| December, 2020 | 4,93,174.60 | 0.00 | 0.00 | 10,38,519.00 | 0.00 |
| Januaury, 2021 | 1,09,982.00 | 0.00 | 0.00 | 4,63,051.80 | 0.00 |
| February, 2021 | 8,36,454.00 | 0.00 | 0.00 | 4,29,649.00 | 0.00 |
| March, 2021 | 28,89,617.00 | 16,84,919.60 | 0.00 | 12,62,490.80 | 0.00 |
| Total | 1,32,72,115.60 | 16,84,919.60 | 0.00 | 1,15,63,122.60 | 0.00 |
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| 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 |