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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:-Karumapuram |
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| Opening Balance | 14,12,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,14,352.00 | 0.00 | 0.00 | 4,90,157.00 | 0.00 |
| May, 2020 | 38,860.00 | 0.00 | 0.00 | 1,94,569.00 | 0.00 |
| June, 2020 | 44,106.00 | 0.00 | 0.00 | 5,73,962.00 | 0.00 |
| July, 2020 | 2,70,623.91 | 0.00 | 0.00 | 2,20,046.32 | 0.00 |
| August, 2020 | 6,83,747.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2020 | 9,45,007.00 | 0.00 | 0.00 | 3,73,591.00 | 0.00 |
| October, 2020 | 6,87,737.00 | 0.00 | 0.00 | 3,48,198.00 | 0.00 |
| November, 2020 | 2,50,309.00 | 0.00 | 0.00 | 3,53,141.00 | 0.00 |
| December, 2020 | 1,47,422.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| Januaury, 2021 | 15,64,232.00 | 5,52,240.00 | 0.00 | 1,16,554.00 | 0.00 |
| February, 2021 | 3,14,269.00 | 0.00 | 0.00 | 4,44,175.00 | 0.00 |
| March, 2021 | 4,77,971.00 | 0.00 | 0.00 | 3,55,911.00 | 0.00 |
| Total | 79,38,635.91 | 5,52,240.00 | 0.00 | 35,91,654.32 | 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 |