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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:-Kadiranallur |
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| Opening Balance | 20,47,533.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,17,239.00 | 0.00 | 0.00 | 6,00,880.10 | 0.00 |
| May, 2020 | 32,346.00 | 0.00 | 0.00 | 3,98,163.90 | 0.00 |
| June, 2020 | 2,05,705.00 | 0.00 | 0.00 | 3,74,375.91 | 0.00 |
| July, 2020 | 4,08,257.00 | 0.00 | 0.00 | 2,01,569.35 | 0.00 |
| August, 2020 | 7,40,675.00 | 0.00 | 0.00 | 1,06,419.90 | 0.00 |
| September, 2020 | 16,06,530.00 | 0.00 | 0.00 | 3,81,743.00 | 0.00 |
| October, 2020 | 12,57,122.21 | 0.00 | 0.00 | 7,75,435.00 | 0.00 |
| November, 2020 | 2,44,012.00 | 0.00 | 0.00 | 44,125.00 | 0.00 |
| December, 2020 | 2,67,232.00 | 0.00 | 0.00 | 4,62,989.00 | 0.00 |
| Januaury, 2021 | 8,32,215.00 | 7,90,798.00 | 0.00 | 1,65,479.00 | 0.00 |
| February, 2021 | 6,41,893.00 | 0.00 | 0.00 | 12,19,274.10 | 0.00 |
| March, 2021 | 20,86,063.58 | 0.00 | 0.00 | 7,13,824.40 | 0.00 |
| Total | 92,39,289.79 | 7,90,798.00 | 0.00 | 54,44,278.66 | 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 |