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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:-SENDAMANGALAM,Village Panchayat & Equivalent:-Akkiampatti |
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| Opening Balance | 44,05,144.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,77,904.00 | 0.00 | 0.00 | 3,34,513.00 | 0.00 |
| May, 2020 | 19,375.00 | 0.00 | 0.00 | 1,76,017.00 | 0.00 |
| June, 2020 | 1,08,559.00 | 0.00 | 0.00 | 90,940.00 | 0.00 |
| July, 2020 | 8,69,736.00 | 0.00 | 0.00 | 2,98,088.00 | 0.00 |
| August, 2020 | 2,52,078.00 | 0.00 | 0.00 | 3,63,293.00 | 0.00 |
| September, 2020 | 31,27,947.00 | 0.00 | 0.00 | 1,11,220.00 | 0.00 |
| October, 2020 | 7,07,615.00 | 0.00 | 0.00 | 1,72,049.00 | 0.00 |
| November, 2020 | 3,18,069.00 | 0.00 | 0.00 | 2,30,968.00 | 0.00 |
| December, 2020 | 87,499.00 | 0.00 | 0.00 | 1,67,913.00 | 0.00 |
| Januaury, 2021 | 4,74,290.00 | 0.00 | 0.00 | 1,26,386.00 | 0.00 |
| February, 2021 | 5,08,138.00 | 0.00 | 0.00 | 2,33,939.00 | 0.00 |
| March, 2021 | 12,97,641.00 | 0.00 | 0.00 | 91,214.00 | 0.00 |
| Total | 89,48,851.00 | 0.00 | 0.00 | 23,96,540.00 | 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 |