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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:-Pallipalayam Agraharam |
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| Opening Balance | 73,64,600.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,06,418.00 | 0.00 | 0.00 | 11,39,659.00 | 0.00 |
| May, 2020 | 2,39,426.00 | 0.00 | 0.00 | 2,96,452.00 | 0.00 |
| June, 2020 | 56,51,735.50 | 0.00 | 0.00 | 9,31,859.00 | 0.00 |
| July, 2020 | 5,44,415.00 | 0.00 | 0.00 | 4,53,761.70 | 0.00 |
| August, 2020 | 41,64,533.00 | 0.00 | 0.00 | 17,31,034.00 | 0.00 |
| September, 2020 | 8,93,413.00 | 0.00 | 0.00 | 8,32,650.00 | 0.00 |
| October, 2020 | 7,15,683.00 | 0.00 | 0.00 | 7,85,462.70 | 0.00 |
| November, 2020 | 8,14,075.00 | 0.00 | 0.00 | 3,66,508.00 | 0.00 |
| December, 2020 | 41,81,712.00 | 0.00 | 0.00 | 44,38,544.00 | 0.00 |
| Januaury, 2021 | 8,09,912.00 | 0.00 | 0.00 | 28,18,794.00 | 0.00 |
| February, 2021 | 49,14,357.00 | 0.00 | 0.00 | 51,19,197.50 | 0.00 |
| March, 2021 | 72,21,434.00 | 0.00 | 0.00 | 6,24,082.40 | 0.00 |
| Total | 3,18,57,113.50 | 0.00 | 0.00 | 1,95,38,004.30 | 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 |