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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:-Sarkar Uduppam |
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| Opening Balance | 24,40,320.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,91,892.00 | 0.00 | 0.00 | 4,33,889.40 | 0.00 |
| May, 2020 | 1,02,853.40 | 0.00 | 0.00 | 7,35,420.00 | 0.00 |
| June, 2020 | 54,493.00 | 0.00 | 0.00 | 1,99,857.00 | 0.00 |
| July, 2020 | 2,69,451.30 | 0.00 | 0.00 | 3,86,196.40 | 0.00 |
| August, 2020 | 13,91,607.00 | 0.00 | 0.00 | 2,36,904.00 | 0.00 |
| September, 2020 | 57,326.00 | 0.00 | 0.00 | 2,14,661.00 | 0.00 |
| October, 2020 | 2,11,704.30 | 0.00 | 0.00 | 2,31,447.00 | 0.00 |
| November, 2020 | 7,28,633.00 | 0.00 | 0.00 | 2,14,141.00 | 0.00 |
| December, 2020 | 1,97,859.00 | 4,95,549.00 | 0.00 | 1,70,004.04 | 0.00 |
| Januaury, 2021 | 5,52,072.81 | 0.00 | 0.00 | 1,07,803.00 | 0.00 |
| February, 2021 | 5,18,524.00 | 0.00 | 0.00 | 3,15,281.00 | 0.00 |
| March, 2021 | 7,12,535.00 | 0.00 | 0.00 | 4,30,591.40 | 0.00 |
| Total | 64,88,950.81 | 4,95,549.00 | 0.00 | 36,76,195.24 | 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 |