eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-NAMAKKAL,Block Panchayat & Equivalent:-TIRUCHENGODE,Village Panchayat & Equivalent:-Chikkanaickanpalayam
Opening Balance 12,99,478.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 18,48,615.00 0.00 0.00 2,52,126.00 0.00
May, 2020 5,200.00 0.00 0.00 8,04,212.00 0.00
June, 2020 8,654.00 0.00 0.00 1,43,401.00 0.00
July, 2020 57,076.00 0.00 0.00 14,550.00 0.00
August, 2020 11,62,487.63 0.00 0.00 1,01,126.00 0.00
September, 2020 38,797.00 0.00 0.00 51,159.00 0.00
October, 2020 5,10,653.00 0.00 0.00 37,098.00 0.00
November, 2020 1,92,827.00 0.00 0.00 2,20,973.00 0.00
December, 2020 1,09,363.00 0.00 0.00 98,616.00 0.00
Januaury, 2021 28,446.00 0.00 0.00 75,548.00 0.00
February, 2021 9,07,232.00 0.00 0.00 2,58,435.00 0.00
March, 2021 7,14,561.00 0.00 0.00 1,82,596.00 0.00
Total 55,83,911.63 0.00 0.00 22,39,840.00 0.00
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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