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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:-TIRUCHENGODE,Village Panchayat & Equivalent:-Andipalayam |
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| Opening Balance | 10,33,154.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,01,703.00 | 0.00 | 0.00 | 6,89,494.00 | 0.00 |
| May, 2020 | 24,552.00 | 0.00 | 0.00 | 1,55,933.00 | 0.00 |
| June, 2020 | 4,80,843.00 | 0.00 | 0.00 | 3,50,484.00 | 0.00 |
| July, 2020 | 81,300.00 | 0.00 | 0.00 | 3,81,850.70 | 0.00 |
| August, 2020 | 10,38,652.00 | 0.00 | 0.00 | 2,70,927.00 | 0.00 |
| September, 2020 | 8,72,650.00 | 0.00 | 0.00 | 3,90,583.00 | 0.00 |
| October, 2020 | 31,78,760.00 | 0.00 | 0.00 | 2,58,520.00 | 0.00 |
| November, 2020 | 3,44,863.00 | 0.00 | 0.00 | 1,93,646.00 | 0.00 |
| December, 2020 | 1,56,718.00 | 0.00 | 0.00 | 1,38,762.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,305.70 | 0.00 |
| February, 2021 | 26,77,854.00 | 0.00 | 0.00 | 25,59,701.00 | 0.00 |
| March, 2021 | 16,90,007.00 | 33,83,119.00 | 0.00 | 14,55,285.70 | 0.00 |
| Total | 1,25,47,902.00 | 33,83,119.00 | 0.00 | 70,20,492.10 | 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 |