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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:-Sarkarnattamangalam |
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| Opening Balance | 27,15,752.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,94,804.00 | 0.00 | 0.00 | 4,68,351.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,77,486.00 | 0.00 |
| June, 2020 | 1,33,580.00 | 0.00 | 0.00 | 4,54,381.00 | 0.00 |
| July, 2020 | 46,928.00 | 0.00 | 0.00 | 1,59,759.00 | 0.00 |
| August, 2020 | 3,49,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,99,962.00 | 0.00 | 0.00 | 1,03,190.00 | 0.00 |
| October, 2020 | 6,11,977.00 | 0.00 | 0.00 | 80,798.00 | 0.00 |
| November, 2020 | 4,37,720.00 | 0.00 | 0.00 | 1,26,238.00 | 0.00 |
| December, 2020 | 1,24,865.00 | 0.00 | 0.00 | 1,18,089.65 | 0.00 |
| Januaury, 2021 | 51,605.00 | 0.00 | 0.00 | 2,99,276.00 | 0.00 |
| February, 2021 | 2,61,927.00 | 0.00 | 0.00 | 1,59,208.00 | 0.00 |
| March, 2021 | 17,89,596.00 | 4,48,828.00 | 0.00 | 10,49,627.00 | 0.00 |
| Total | 60,12,802.00 | 4,48,828.00 | 0.00 | 31,96,403.65 | 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 |