eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-NAMAKKAL,Block Panchayat & Equivalent:-PUDUCHATRAM,Village Panchayat & Equivalent:-Elur
Opening Balance 27,76,394.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,34,709.00 0.00 0.00 12,10,749.00 0.00
May, 2020 82,400.00 0.00 0.00 4,31,699.00 0.00
June, 2020 1,97,152.00 0.00 0.00 2,52,861.00 0.00
July, 2020 10,156.00 0.00 0.00 85,373.00 0.00
August, 2020 11,40,207.00 0.00 0.00 1,25,462.00 0.00
September, 2020 27,20,529.00 0.00 0.00 2,58,651.00 0.00
October, 2020 1,99,277.00 0.00 0.00 1,22,143.00 0.00
November, 2020 3,43,767.00 0.00 0.00 3,15,310.00 0.00
December, 2020 43,64,935.00 0.00 0.00 31,72,784.00 0.00
Januaury, 2021 62,593.00 0.00 0.00 27,58,534.00 0.00
February, 2021 47,39,187.00 27,80,118.00 0.00 18,37,246.00 0.00
March, 2021 14,87,183.00 0.00 0.00 8,89,607.00 0.00
Total 1,68,82,095.00 27,80,118.00 0.00 1,14,60,419.00 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