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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:-SINGALANDAPURAM |
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| Opening Balance | 14,46,183.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,13,529.00 | 0.00 | 0.00 | 3,44,972.60 | 0.00 |
| May, 2020 | 4,523.00 | 0.00 | 0.00 | 6,44,942.70 | 0.00 |
| June, 2020 | 94,262.00 | 0.00 | 0.00 | 2,69,432.00 | 0.00 |
| July, 2020 | 6,21,474.00 | 0.00 | 0.00 | 3,66,707.25 | 0.00 |
| August, 2020 | 86,025.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| September, 2020 | 2,94,792.28 | 0.00 | 0.00 | 6,60,414.55 | 0.00 |
| October, 2020 | 2,83,011.00 | 0.00 | 0.00 | 1,57,947.65 | 0.00 |
| November, 2020 | 5,15,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,53,135.00 | 0.00 | 0.00 | 4,08,215.00 | 0.00 |
| Januaury, 2021 | 3,16,290.06 | 0.00 | 0.00 | 5,13,199.00 | 0.00 |
| February, 2021 | 18,23,189.00 | 0.00 | 0.00 | 11,34,236.70 | 0.00 |
| March, 2021 | 86,02,496.46 | 0.00 | 0.00 | 14,50,244.00 | 0.00 |
| Total | 1,62,08,078.80 | 0.00 | 0.00 | 60,23,301.45 | 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 |