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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:-PUDUCHATRAM,Village Panchayat & Equivalent:-Elur |
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| 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 |
| 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 |