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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:-Uthirakidikaval |
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| Opening Balance | 21,67,253.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,70,434.00 | 0.00 | 0.00 | 6,98,266.00 | 0.00 |
| May, 2020 | 45,297.00 | 0.00 | 0.00 | 3,01,430.00 | 0.00 |
| June, 2020 | 11,28,141.50 | 0.00 | 0.00 | 3,30,293.00 | 0.00 |
| July, 2020 | 17,40,470.00 | 0.00 | 0.00 | 2,77,338.00 | 0.00 |
| August, 2020 | 9,42,810.00 | 0.00 | 0.00 | 50,638.00 | 0.00 |
| September, 2020 | 74,968.00 | 0.00 | 0.00 | 9,52,249.00 | 0.00 |
| October, 2020 | 15,81,064.00 | 0.00 | 0.00 | 10,29,095.00 | 0.00 |
| November, 2020 | 3,35,444.00 | 0.00 | 0.00 | 1,49,091.00 | 0.00 |
| December, 2020 | 1,57,731.00 | 0.00 | 0.00 | 2,37,371.00 | 0.00 |
| Januaury, 2021 | 1,25,728.00 | 0.00 | 0.00 | 1,27,343.00 | 0.00 |
| February, 2021 | 7,25,491.00 | 0.00 | 0.00 | 5,02,387.00 | 0.00 |
| March, 2021 | 13,30,563.00 | 0.00 | 0.00 | 7,68,416.00 | 0.00 |
| Total | 90,58,141.50 | 0.00 | 0.00 | 54,23,917.00 | 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 |