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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:-Thathayangarpatti |
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| Opening Balance | 37,91,581.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,79,293.82 | 0.00 | 0.00 | 3,05,491.50 | 0.00 |
| May, 2020 | 1,12,451.00 | 0.00 | 0.00 | 4,13,069.00 | 0.00 |
| June, 2020 | 1,12,636.00 | 0.00 | 0.00 | 2,02,528.00 | 0.00 |
| July, 2020 | 2,85,415.00 | 0.00 | 0.00 | 4,02,867.28 | 0.00 |
| August, 2020 | 4,29,959.00 | 0.00 | 0.00 | 2,67,621.00 | 0.00 |
| September, 2020 | 14,17,540.60 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| October, 2020 | 84,834.73 | 0.00 | 0.00 | 3,08,205.00 | 0.00 |
| November, 2020 | 3,20,035.92 | 0.00 | 0.00 | 3,06,929.34 | 0.00 |
| December, 2020 | 7,12,491.62 | 0.00 | 0.00 | 2,11,415.70 | 0.00 |
| Januaury, 2021 | 1,61,785.00 | 0.00 | 0.00 | 1,72,016.00 | 0.00 |
| February, 2021 | 5,55,161.81 | 0.00 | 0.00 | 2,17,050.00 | 0.00 |
| March, 2021 | 8,70,719.81 | 0.00 | 0.00 | 4,57,264.70 | 0.00 |
| Total | 57,42,324.31 | 0.00 | 0.00 | 34,29,757.52 | 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 |