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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:-Pallipatti |
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| Opening Balance | 28,26,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,09,464.00 | 0.00 | 0.00 | 3,95,124.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,190.00 | 0.00 |
| June, 2020 | 33,269.00 | 0.00 | 0.00 | 98,486.00 | 0.00 |
| July, 2020 | 10,75,047.00 | 0.00 | 0.00 | 2,25,478.00 | 0.00 |
| August, 2020 | 5,52,280.00 | 0.00 | 0.00 | 1,14,802.00 | 0.00 |
| September, 2020 | 20,508.00 | 0.00 | 0.00 | 90,442.00 | 0.00 |
| October, 2020 | 6,56,555.00 | 0.00 | 0.00 | 1,35,416.00 | 0.00 |
| November, 2020 | 2,79,605.00 | 0.00 | 0.00 | 2,17,644.00 | 0.00 |
| December, 2020 | 79,741.00 | 0.00 | 0.00 | 1,01,996.00 | 0.00 |
| Januaury, 2021 | 38,420.00 | 0.00 | 0.00 | 1,89,016.00 | 0.00 |
| February, 2021 | 2,33,019.00 | 0.00 | 0.00 | 2,06,140.00 | 0.00 |
| March, 2021 | 14,61,128.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| Total | 56,39,036.00 | 0.00 | 0.00 | 19,95,794.00 | 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 |