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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:-Patlur |
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| Opening Balance | 16,39,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,26,727.00 | 0.00 | 0.00 | 49,473.00 | 0.00 |
| May, 2020 | 9,52,019.00 | 0.00 | 0.00 | 5,69,193.00 | 0.00 |
| June, 2020 | 36,580.00 | 0.00 | 0.00 | 64,468.00 | 0.00 |
| July, 2020 | 12,800.00 | 0.00 | 0.00 | 38,568.00 | 0.00 |
| August, 2020 | 1,88,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 86,359.00 | 0.00 | 0.00 | 1,98,816.00 | 0.00 |
| October, 2020 | 26,02,653.00 | 0.00 | 0.00 | 8,85,940.00 | 0.00 |
| November, 2020 | 3,53,698.00 | 0.00 | 0.00 | 9,25,236.00 | 0.00 |
| December, 2020 | 0.00 | 5,32,487.00 | 0.00 | 1,18,796.00 | 0.00 |
| Januaury, 2021 | 10,95,090.00 | 0.00 | 0.00 | 1,21,479.00 | 0.00 |
| February, 2021 | 6,02,096.00 | 0.00 | 0.00 | 2,03,777.00 | 0.00 |
| March, 2021 | 4,15,110.00 | 0.00 | 0.00 | 6,15,205.00 | 0.00 |
| Total | 74,71,600.00 | 5,32,487.00 | 0.00 | 37,90,951.00 | 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 |