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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:-Minnampalli |
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| Opening Balance | 22,36,835.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,91,735.00 | 0.00 | 0.00 | 3,72,735.00 | 0.00 |
| May, 2020 | 1,33,970.00 | 0.00 | 0.00 | 10,44,894.00 | 0.00 |
| June, 2020 | 45,368.00 | 0.00 | 0.00 | 1,67,699.00 | 0.00 |
| July, 2020 | 4,50,542.82 | 0.00 | 0.00 | 66,631.50 | 0.00 |
| August, 2020 | 26,94,148.18 | 0.00 | 0.00 | 75,628.00 | 0.00 |
| September, 2020 | 61,897.00 | 0.00 | 0.00 | 2,65,256.80 | 0.00 |
| October, 2020 | 45,97,371.00 | 0.00 | 0.00 | 5,06,847.00 | 0.00 |
| November, 2020 | 7,70,007.00 | 0.00 | 0.00 | 6,22,886.00 | 0.00 |
| December, 2020 | 11,72,928.00 | 0.00 | 0.00 | 28,28,323.00 | 8,00,000.00 |
| Januaury, 2021 | 5,39,485.00 | 0.00 | 0.00 | 5,76,616.00 | 0.00 |
| February, 2021 | 20,11,472.00 | 9,90,339.00 | 0.00 | 5,89,560.00 | 0.00 |
| March, 2021 | 10,77,728.00 | 0.00 | 0.00 | 7,75,378.32 | 0.00 |
| Total | 1,55,46,652.00 | 9,90,339.00 | 0.00 | 78,92,454.62 | 8,00,000.00 |
| 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 |