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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:-Emapalli |
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| Opening Balance | 32,96,252.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,66,553.00 | 0.00 | 0.00 | 1,22,162.00 | 0.00 |
| May, 2020 | 21,983.00 | 0.00 | 0.00 | 3,02,033.00 | 0.00 |
| June, 2020 | 1,00,140.00 | 0.00 | 0.00 | 9,84,690.00 | 0.00 |
| July, 2020 | 98,567.00 | 0.00 | 0.00 | 5,64,046.70 | 0.00 |
| August, 2020 | 2,72,039.00 | 0.00 | 0.00 | 1,73,764.00 | 0.00 |
| September, 2020 | 1,38,850.00 | 0.00 | 0.00 | 4,06,859.00 | 0.00 |
| October, 2020 | 48,024.00 | 0.00 | 0.00 | 2,07,239.00 | 0.00 |
| November, 2020 | 31,48,627.00 | 0.00 | 0.00 | 1,37,782.00 | 0.00 |
| December, 2020 | 2,01,393.00 | 0.00 | 0.00 | 1,20,804.00 | 0.00 |
| Januaury, 2021 | 54,573.00 | 0.00 | 0.00 | 1,08,596.70 | 0.00 |
| February, 2021 | 27,96,172.00 | 0.00 | 0.00 | 24,94,200.00 | 0.00 |
| March, 2021 | 10,77,844.00 | 0.00 | 0.00 | 7,69,152.70 | 0.00 |
| Total | 1,06,24,765.00 | 0.00 | 0.00 | 63,91,329.10 | 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 |