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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:-Pudupuliampatti |
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| Opening Balance | 32,19,077.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,99,557.00 | 0.00 | 0.00 | 2,82,837.00 | 0.00 |
| May, 2020 | 11,268.00 | 0.00 | 0.00 | 2,10,536.00 | 0.00 |
| June, 2020 | 28,996.00 | 0.00 | 0.00 | 1,74,471.00 | 0.00 |
| July, 2020 | 4,98,520.00 | 0.00 | 0.00 | 39,778.10 | 0.00 |
| August, 2020 | 5,88,855.00 | 0.00 | 0.00 | 76,848.00 | 0.00 |
| September, 2020 | 7,32,169.00 | 0.00 | 0.00 | 2,64,805.70 | 0.00 |
| October, 2020 | 4,21,225.00 | 0.00 | 0.00 | 1,71,002.00 | 0.00 |
| November, 2020 | 1,97,538.00 | 0.00 | 0.00 | 1,22,490.00 | 0.00 |
| December, 2020 | 78,974.00 | 0.00 | 0.00 | 34,903.00 | 0.00 |
| Januaury, 2021 | 31,781.00 | 0.00 | 0.00 | 2,92,043.10 | 0.00 |
| February, 2021 | 4,08,321.00 | 0.00 | 0.00 | 2,55,396.00 | 0.00 |
| March, 2021 | 7,42,600.00 | 0.00 | 0.00 | 1,51,314.40 | 0.00 |
| Total | 53,39,804.00 | 0.00 | 0.00 | 20,76,424.30 | 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 |