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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:-Patharai |
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| Opening Balance | 18,70,304.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,327.00 | 0.00 | 0.00 | 5,37,175.00 | 0.00 |
| May, 2020 | 21,324.30 | 0.00 | 0.00 | 2,29,773.00 | 0.00 |
| June, 2020 | 1,75,955.00 | 0.00 | 0.00 | 3,51,386.00 | 0.00 |
| July, 2020 | 11,30,099.80 | 0.00 | 0.00 | 2,16,216.50 | 0.00 |
| August, 2020 | 5,94,290.00 | 0.00 | 0.00 | 2,59,457.00 | 0.00 |
| September, 2020 | 41,190.00 | 0.00 | 0.00 | 3,36,707.00 | 0.00 |
| October, 2020 | 5,20,553.00 | 0.00 | 0.00 | 4,94,059.00 | 0.00 |
| November, 2020 | 5,19,868.00 | 0.00 | 0.00 | 1,99,324.00 | 0.00 |
| December, 2020 | 2,63,013.00 | 0.00 | 0.00 | 1,95,345.00 | 0.00 |
| Januaury, 2021 | 1,48,097.00 | 0.00 | 0.00 | 1,73,553.00 | 0.00 |
| February, 2021 | 11,09,623.00 | 0.00 | 0.00 | 10,46,887.00 | 0.00 |
| March, 2021 | 10,21,731.00 | 0.00 | 0.00 | 4,05,457.70 | 0.00 |
| Total | 61,99,071.10 | 0.00 | 0.00 | 44,45,340.20 | 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 |