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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:-KOONAVELAMPATTI |
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| Opening Balance | 51,70,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,57,202.00 | 0.00 | 0.00 | 7,38,281.00 | 0.00 |
| May, 2020 | 37,845.00 | 0.00 | 0.00 | 6,35,625.00 | 0.00 |
| June, 2020 | 70,469.00 | 0.00 | 0.00 | 4,41,715.00 | 0.00 |
| July, 2020 | 1,05,653.00 | 0.00 | 0.00 | 2,01,909.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| December, 2020 | 1,47,669.00 | 0.00 | 0.00 | 1,95,147.00 | 0.00 |
| Januaury, 2021 | 1,16,440.00 | 0.00 | 0.00 | 24,799.00 | 0.00 |
| February, 2021 | 1,21,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,86,63,122.00 | 0.00 | 0.00 | 7,01,348.00 | 0.00 |
| Total | 5,12,19,419.00 | 0.00 | 0.00 | 29,74,484.00 | 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 |