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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:-Animoor |
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| Opening Balance | 13,13,590.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,64,839.00 | 0.00 | 0.00 | 8,88,456.00 | 0.00 |
| May, 2020 | 16,678.00 | 0.00 | 0.00 | 22,036.00 | 0.00 |
| June, 2020 | 17,950.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| July, 2020 | 2,24,699.00 | 0.00 | 0.00 | 1,35,133.70 | 0.00 |
| August, 2020 | 1,58,757.00 | 0.00 | 0.00 | 44,788.00 | 0.00 |
| September, 2020 | 5,18,421.00 | 0.00 | 0.00 | 2,38,933.00 | 0.00 |
| October, 2020 | 87,136.00 | 0.00 | 0.00 | 45,330.70 | 0.00 |
| November, 2020 | 2,49,423.64 | 0.00 | 0.00 | 1,56,843.00 | 0.00 |
| December, 2020 | 4,66,387.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2021 | 1,09,377.00 | 0.00 | 0.00 | 2,47,796.00 | 0.00 |
| February, 2021 | 12,81,953.00 | 0.00 | 0.00 | 4,74,300.00 | 0.00 |
| March, 2021 | 4,44,317.00 | 0.00 | 0.00 | 17,18,411.00 | 0.00 |
| Total | 48,39,937.64 | 0.00 | 0.00 | 40,12,207.40 | 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 |