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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:-Kalkurichi |
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| Opening Balance | 39,04,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,87,620.00 | 0.00 | 0.00 | 8,97,115.00 | 0.00 |
| May, 2020 | 21,430.00 | 0.00 | 0.00 | 2,47,419.00 | 0.00 |
| June, 2020 | 53,279.00 | 0.00 | 0.00 | 2,93,428.00 | 0.00 |
| July, 2020 | 11,74,375.00 | 0.00 | 0.00 | 2,02,117.00 | 0.00 |
| August, 2020 | 7,66,740.00 | 0.00 | 0.00 | 1,20,172.00 | 0.00 |
| September, 2020 | 3,85,017.00 | 0.00 | 0.00 | 1,78,494.00 | 0.00 |
| October, 2020 | 10,35,021.00 | 0.00 | 0.00 | 68,806.00 | 0.00 |
| November, 2020 | 3,52,051.00 | 0.00 | 0.00 | 1,33,006.00 | 0.00 |
| December, 2020 | 2,17,788.00 | 0.00 | 0.00 | 1,96,389.00 | 0.00 |
| Januaury, 2021 | 44,050.00 | 0.00 | 0.00 | 84,656.00 | 0.00 |
| February, 2021 | 5,64,425.00 | 0.00 | 0.00 | 7,01,832.00 | 0.00 |
| March, 2021 | 11,10,793.00 | 0.00 | 0.00 | 4,58,013.00 | 0.00 |
| Total | 72,12,589.00 | 0.00 | 0.00 | 35,81,447.00 | 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 |