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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:-Bommasamudram |
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| Opening Balance | 21,94,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,43,509.00 | 0.00 | 0.00 | 3,42,190.00 | 0.00 |
| May, 2020 | 21,608.00 | 0.00 | 0.00 | 1,34,883.00 | 0.00 |
| June, 2020 | 5,17,241.00 | 0.00 | 0.00 | 2,81,990.00 | 0.00 |
| July, 2020 | 7,62,316.00 | 0.00 | 0.00 | 1,76,758.00 | 0.00 |
| August, 2020 | 5,19,740.00 | 0.00 | 0.00 | 86,658.00 | 0.00 |
| September, 2020 | 1,32,317.00 | 0.00 | 0.00 | 1,42,899.00 | 0.00 |
| October, 2020 | 5,96,485.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| November, 2020 | 2,72,201.00 | 0.00 | 0.00 | 86,079.00 | 0.00 |
| December, 2020 | 1,37,411.00 | 0.00 | 0.00 | 3,79,293.00 | 0.00 |
| Januaury, 2021 | 56,799.00 | 0.00 | 0.00 | 3,23,301.00 | 0.00 |
| February, 2021 | 4,99,168.00 | 0.00 | 0.00 | 7,47,077.00 | 0.00 |
| March, 2021 | 15,98,040.00 | 0.00 | 0.00 | 5,42,904.00 | 0.00 |
| Total | 57,56,835.00 | 0.00 | 0.00 | 33,17,082.00 | 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 |