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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:-Thalambadi |
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| Opening Balance | 33,36,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,95,528.00 | 0.00 | 0.00 | 81,923.00 | 0.00 |
| May, 2020 | 30,205.00 | 0.00 | 0.00 | 1,22,543.00 | 0.00 |
| June, 2020 | 7,10,725.00 | 0.00 | 0.00 | 5,49,121.00 | 0.00 |
| July, 2020 | 1,23,524.00 | 0.00 | 0.00 | 1,13,328.00 | 0.00 |
| August, 2020 | 11,20,157.00 | 0.00 | 0.00 | 3,03,573.00 | 0.00 |
| September, 2020 | 74,090.00 | 0.00 | 0.00 | 2,53,125.00 | 0.00 |
| October, 2020 | 13,92,092.00 | 0.00 | 0.00 | 7,34,588.00 | 0.00 |
| November, 2020 | 3,20,303.00 | 0.00 | 0.00 | 3,05,992.00 | 0.00 |
| December, 2020 | 8,88,141.00 | 0.00 | 0.00 | 13,27,763.18 | 0.00 |
| Januaury, 2021 | 1,39,211.00 | 0.00 | 0.00 | 5,95,408.00 | 0.00 |
| February, 2021 | 5,34,795.00 | 0.00 | 0.00 | 4,46,403.00 | 0.00 |
| March, 2021 | 8,87,459.00 | 0.00 | 0.00 | 3,98,608.00 | 0.00 |
| Total | 67,16,230.00 | 0.00 | 0.00 | 52,32,375.18 | 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 |