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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:-PONKURICHI |
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| Opening Balance | 11,60,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,98,826.00 | 0.00 | 0.00 | 3,91,190.00 | 0.00 |
| May, 2020 | 6,629.00 | 0.00 | 0.00 | 75,449.00 | 0.00 |
| June, 2020 | 76,934.00 | 0.00 | 0.00 | 1,77,852.00 | 0.00 |
| July, 2020 | 4,34,613.00 | 0.00 | 0.00 | 1,30,162.00 | 0.00 |
| August, 2020 | 2,80,698.00 | 0.00 | 0.00 | 99,375.00 | 0.00 |
| September, 2020 | 24,509.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| October, 2020 | 3,14,043.00 | 0.00 | 0.00 | 2,88,590.00 | 0.00 |
| November, 2020 | 1,69,500.00 | 0.00 | 0.00 | 80,438.00 | 0.00 |
| December, 2020 | 29,538.00 | 0.00 | 0.00 | 49,359.00 | 0.00 |
| Januaury, 2021 | 32,543.00 | 0.00 | 0.00 | 42,082.00 | 0.00 |
| February, 2021 | 2,94,965.00 | 0.00 | 0.00 | 3,17,576.00 | 0.00 |
| March, 2021 | 13,62,416.00 | 2,78,993.00 | 0.00 | 1,98,794.00 | 0.00 |
| Total | 38,25,214.00 | 2,78,993.00 | 0.00 | 19,18,467.00 | 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 |