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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:-Karaikurichi |
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| Opening Balance | 30,40,631.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,70,494.70 | 0.00 | 0.00 | 9,05,399.82 | 0.00 |
| May, 2020 | 17,121.00 | 0.00 | 0.00 | 76,638.00 | 0.00 |
| June, 2020 | 15,617.00 | 0.00 | 0.00 | 2,38,037.72 | 0.00 |
| July, 2020 | 9,48,327.00 | 0.00 | 0.00 | 82,671.40 | 0.00 |
| August, 2020 | 6,24,623.00 | 0.00 | 0.00 | 2,11,573.00 | 0.00 |
| September, 2020 | 70,600.00 | 0.00 | 0.00 | 84,760.48 | 0.00 |
| October, 2020 | 1,04,406.00 | 0.00 | 0.00 | 5,62,096.00 | 0.00 |
| November, 2020 | 10,08,340.00 | 0.00 | 0.00 | 2,48,069.00 | 0.00 |
| December, 2020 | 9,74,459.00 | 5,39,740.00 | 0.00 | 5,42,717.12 | 0.00 |
| Januaury, 2021 | 1,50,780.00 | 0.00 | 0.00 | 2,07,066.72 | 0.00 |
| February, 2021 | 4,69,476.76 | 0.00 | 0.00 | 8,41,295.72 | 0.00 |
| March, 2021 | 8,15,756.00 | 0.00 | 0.00 | 6,58,048.94 | 0.00 |
| Total | 65,70,000.46 | 5,39,740.00 | 0.00 | 46,58,373.92 | 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 |