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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:-Karuveppampatti |
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| Opening Balance | 17,47,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,43,307.00 | 0.00 | 0.00 | 15,37,834.00 | 0.00 |
| May, 2020 | 79,314.00 | 0.00 | 0.00 | 1,50,076.00 | 0.00 |
| June, 2020 | 2,01,411.00 | 0.00 | 0.00 | 5,27,286.00 | 0.00 |
| July, 2020 | 6,93,866.00 | 0.00 | 0.00 | 15,22,182.00 | 0.00 |
| August, 2020 | 4,61,051.00 | 0.00 | 0.00 | 5,12,207.00 | 0.00 |
| September, 2020 | 3,69,205.00 | 0.00 | 0.00 | 6,00,738.00 | 0.00 |
| October, 2020 | 4,66,592.00 | 0.00 | 0.00 | 3,40,743.00 | 0.00 |
| November, 2020 | 76,44,573.00 | 0.00 | 0.00 | 34,59,091.00 | 0.00 |
| December, 2020 | 4,67,683.00 | 0.00 | 0.00 | 28,79,257.00 | 0.00 |
| Januaury, 2021 | 1,64,703.00 | 0.00 | 0.00 | 3,53,392.00 | 0.00 |
| February, 2021 | 46,46,573.00 | 0.00 | 0.00 | 43,15,260.00 | 0.00 |
| March, 2021 | 18,25,395.00 | 0.00 | 0.00 | 3,96,007.00 | 0.00 |
| Total | 2,25,63,673.00 | 0.00 | 0.00 | 1,65,94,073.00 | 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 |