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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:-VADUGAM |
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| Opening Balance | 10,42,723.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,80,258.00 | 0.00 | 0.00 | 2,42,712.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 2,60,115.00 | 0.00 |
| June, 2020 | 55,272.00 | 0.00 | 0.00 | 23,31,326.00 | 0.00 |
| July, 2020 | 23,05,921.00 | 0.00 | 0.00 | 1,64,603.00 | 0.00 |
| August, 2020 | 7,59,979.00 | 0.00 | 0.00 | 3,55,840.00 | 0.00 |
| September, 2020 | 12,16,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,89,163.00 | 0.00 | 0.00 | 1,30,696.00 | 0.00 |
| December, 2020 | 4,18,430.00 | 0.00 | 0.00 | 3,50,813.00 | 0.00 |
| Januaury, 2021 | 36,930.00 | 0.00 | 0.00 | 7,98,014.00 | 0.00 |
| February, 2021 | 6,77,943.00 | 0.00 | 0.00 | 4,97,905.00 | 0.00 |
| March, 2021 | 17,86,723.00 | 0.00 | 0.00 | 3,46,169.00 | 0.00 |
| Total | 1,04,27,041.00 | 0.00 | 0.00 | 54,78,193.00 | 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 |