|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PUDUCHATRAM,Village Panchayat & Equivalent:-Pappinaickenpatti |
|||||
| Opening Balance | 37,68,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,11,016.00 | 0.00 | 0.00 | 7,04,597.00 | 0.00 |
| May, 2020 | 2,61,853.00 | 0.00 | 0.00 | 6,21,274.00 | 0.00 |
| June, 2020 | 2,97,225.00 | 0.00 | 0.00 | 7,53,391.00 | 0.00 |
| July, 2020 | 90,554.00 | 0.00 | 0.00 | 10,07,807.00 | 0.00 |
| August, 2020 | 15,74,582.00 | 0.00 | 0.00 | 56,146.00 | 0.00 |
| September, 2020 | 7,71,432.00 | 0.00 | 0.00 | 9,44,424.00 | 0.00 |
| October, 2020 | 18,76,109.00 | 0.00 | 0.00 | 8,13,525.00 | 0.00 |
| November, 2020 | 6,96,915.00 | 0.00 | 0.00 | 2,97,802.00 | 0.00 |
| December, 2020 | 8,46,622.00 | 6,04,067.00 | 0.00 | 13,93,114.00 | 0.00 |
| Januaury, 2021 | 75,007.00 | 0.00 | 0.00 | 5,12,769.00 | 0.00 |
| February, 2021 | 6,13,524.00 | 0.00 | 0.00 | 3,21,092.00 | 0.00 |
| March, 2021 | 16,05,168.00 | 0.00 | 0.00 | 6,84,367.00 | 0.00 |
| Total | 1,01,20,007.00 | 6,04,067.00 | 0.00 | 81,10,308.00 | 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 |