eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-NAMAKKAL,Block Panchayat & Equivalent:-PUDUCHATRAM,Village Panchayat & Equivalent:-Pachal
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
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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