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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:-Pirithi |
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| Opening Balance | 19,36,377.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,55,215.44 | 0.00 | 0.00 | 2,11,420.00 | 0.00 |
| May, 2020 | 10,66,466.00 | 0.00 | 0.00 | 6,51,011.00 | 0.00 |
| June, 2020 | 23,541.00 | 0.00 | 0.00 | 1,02,620.00 | 0.00 |
| July, 2020 | 30,337.42 | 0.00 | 0.00 | 75,071.00 | 0.00 |
| August, 2020 | 1,60,880.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2020 | 12,81,950.00 | 0.00 | 0.00 | 4,86,469.00 | 0.00 |
| October, 2020 | 1,18,208.00 | 0.00 | 0.00 | 2,52,933.00 | 0.00 |
| November, 2020 | 3,38,195.91 | 0.00 | 0.00 | 82,260.00 | 0.00 |
| December, 2020 | 1,75,942.00 | 0.00 | 0.00 | 2,98,870.00 | 0.00 |
| Januaury, 2021 | 8,72,548.00 | 0.00 | 0.00 | 45,234.00 | 0.00 |
| February, 2021 | 9,05,518.00 | 0.00 | 0.00 | 4,41,934.00 | 0.00 |
| March, 2021 | 7,26,697.00 | 0.00 | 0.00 | 2,26,340.00 | 0.00 |
| Total | 71,55,498.77 | 0.00 | 0.00 | 28,83,662.00 | 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 |