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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:-Thathathiripuram |
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| Opening Balance | 22,24,727.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,56,470.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| May, 2020 | 19,276.00 | 0.00 | 0.00 | 3,38,763.00 | 0.00 |
| June, 2020 | 37,686.00 | 0.00 | 0.00 | 3,07,960.00 | 0.00 |
| July, 2020 | 1,09,578.00 | 0.00 | 0.00 | 1,20,048.00 | 0.00 |
| August, 2020 | 16,89,244.00 | 0.00 | 0.00 | 42,561.00 | 0.00 |
| September, 2020 | 3,10,373.00 | 0.00 | 0.00 | 3,22,199.00 | 0.00 |
| October, 2020 | 7,97,755.00 | 0.00 | 0.00 | 1,37,177.00 | 0.00 |
| November, 2020 | 3,42,893.00 | 0.00 | 0.00 | 1,36,690.00 | 0.00 |
| December, 2020 | 8,34,521.00 | 6,90,990.00 | 0.00 | 3,80,171.00 | 0.00 |
| Januaury, 2021 | 1,39,702.00 | 0.00 | 0.00 | 47,763.00 | 0.00 |
| February, 2021 | 4,95,002.00 | 0.00 | 0.00 | 6,25,367.00 | 0.00 |
| March, 2021 | 8,88,050.00 | 0.00 | 0.00 | 5,83,567.00 | 0.00 |
| Total | 72,20,550.00 | 6,90,990.00 | 0.00 | 32,81,266.00 | 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 |