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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:-Pachal |
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| Opening Balance | 41,61,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,07,122.00 | 0.00 | 0.00 | 5,07,326.20 | 0.00 |
| May, 2020 | 1,00,511.00 | 0.00 | 0.00 | 2,62,353.20 | 0.00 |
| June, 2020 | 47,695.00 | 0.00 | 0.00 | 9,44,068.75 | 0.00 |
| July, 2020 | 1,07,430.00 | 0.00 | 0.00 | 1,97,528.90 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,56,960.00 | 0.00 |
| September, 2020 | 35,54,287.00 | 0.00 | 0.00 | 3,69,229.90 | 0.00 |
| October, 2020 | 4,66,450.00 | 0.00 | 0.00 | 12,75,024.00 | 0.00 |
| November, 2020 | 2,78,295.00 | 0.00 | 0.00 | 2,86,342.00 | 0.00 |
| December, 2020 | 50,69,345.00 | 34,33,706.00 | 0.00 | 8,65,512.00 | 0.00 |
| Januaury, 2021 | 2,89,754.00 | 0.00 | 0.00 | 3,15,274.00 | 0.00 |
| February, 2021 | 14,95,174.50 | 0.00 | 0.00 | 13,80,246.05 | 0.00 |
| March, 2021 | 13,47,622.00 | 0.00 | 0.00 | 4,40,789.00 | 0.00 |
| Total | 1,39,13,685.50 | 34,33,706.00 | 0.00 | 71,00,654.00 | 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 |