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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:-Sirumolasi |
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| Opening Balance | 11,80,247.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,10,516.00 | 0.00 | 0.00 | 2,21,645.00 | 0.00 |
| May, 2020 | 34,881.68 | 0.00 | 0.00 | 69,406.00 | 0.00 |
| June, 2020 | 5,10,034.00 | 0.00 | 0.00 | 5,33,830.00 | 0.00 |
| July, 2020 | 1,01,971.00 | 0.00 | 0.00 | 1,12,805.70 | 0.00 |
| August, 2020 | 7,37,681.00 | 0.00 | 0.00 | 5,38,384.65 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,388.00 | 0.00 |
| October, 2020 | 18,62,797.00 | 0.00 | 0.00 | 4,78,482.00 | 0.00 |
| November, 2020 | 2,59,617.00 | 0.00 | 0.00 | 1,13,713.00 | 0.00 |
| December, 2020 | 1,03,038.00 | 0.00 | 0.00 | 69,363.00 | 0.00 |
| Januaury, 2021 | 9,98,096.00 | 0.00 | 0.00 | 1,93,490.70 | 0.00 |
| February, 2021 | 3,38,195.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
| March, 2021 | 4,40,035.00 | 0.00 | 0.00 | 47,994.70 | 0.00 |
| Total | 65,96,861.68 | 0.00 | 0.00 | 24,81,782.75 | 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 |