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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:-RASIPURAM,Village Panchayat & Equivalent:-GOUNDAMPALAYAM |
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| Opening Balance | 31,33,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,26,412.00 | 0.00 | 0.00 | 2,16,490.00 | 0.00 |
| May, 2020 | 4,06,770.00 | 0.00 | 0.00 | 4,12,248.00 | 0.00 |
| June, 2020 | 84,966.00 | 0.00 | 0.00 | 1,68,629.00 | 0.00 |
| July, 2020 | 3,80,901.60 | 0.00 | 0.00 | 1,28,680.00 | 0.00 |
| August, 2020 | 1,48,632.00 | 0.00 | 0.00 | 3,75,825.00 | 0.00 |
| September, 2020 | 1,86,036.00 | 0.00 | 0.00 | 1,15,785.00 | 0.00 |
| October, 2020 | 73,531.00 | 0.00 | 0.00 | 2,71,593.00 | 0.00 |
| November, 2020 | 3,89,765.00 | 0.00 | 0.00 | 3,17,430.00 | 0.00 |
| December, 2020 | 1,65,556.00 | 0.00 | 0.00 | 2,85,074.81 | 0.00 |
| Januaury, 2021 | 19,977.00 | 0.00 | 0.00 | 42,635.00 | 0.00 |
| February, 2021 | 3,26,642.00 | 0.00 | 0.00 | 1,46,844.00 | 0.00 |
| March, 2021 | 7,08,513.00 | 0.00 | 0.00 | 1,85,207.00 | 0.00 |
| Total | 35,17,701.60 | 0.00 | 0.00 | 26,66,440.81 | 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 |