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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:-Pallakkapalayam |
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| Opening Balance | 29,86,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,12,864.00 | 0.00 | 0.00 | 2,60,417.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,13,420.00 | 0.00 |
| June, 2020 | 30,59,284.00 | 0.00 | 0.00 | 6,09,593.00 | 0.00 |
| July, 2020 | 18,52,162.66 | 0.00 | 0.00 | 7,41,783.66 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 5,85,315.00 | 0.00 |
| September, 2020 | 12,63,097.00 | 0.00 | 0.00 | 3,49,420.00 | 0.00 |
| October, 2020 | 1,68,241.00 | 0.00 | 0.00 | 9,30,890.00 | 0.00 |
| November, 2020 | 6,78,287.00 | 0.00 | 0.00 | 1,81,613.00 | 0.00 |
| December, 2020 | 41,47,292.00 | 0.00 | 0.00 | 46,62,585.00 | 0.00 |
| Januaury, 2021 | 5,93,987.00 | 0.00 | 0.00 | 2,18,230.00 | 0.00 |
| February, 2021 | 37,18,459.00 | 11,07,447.00 | 0.00 | 26,25,487.00 | 0.00 |
| March, 2021 | 19,42,608.00 | 0.00 | 0.00 | 5,55,175.00 | 0.00 |
| Total | 1,84,86,281.66 | 11,07,447.00 | 0.00 | 1,20,33,928.66 | 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 |