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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:-Chikkanaickanpalayam |
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| 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 |
| 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 |