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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:-T goundampalayam |
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| Opening Balance | 13,58,746.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,83,910.00 | 0.00 | 0.00 | 3,02,049.40 | 0.00 |
| May, 2020 | 23,533.00 | 0.00 | 0.00 | 66,863.00 | 0.00 |
| June, 2020 | 63,400.00 | 0.00 | 0.00 | 3,35,672.10 | 0.00 |
| July, 2020 | 34,030.00 | 0.00 | 0.00 | 93,182.80 | 0.00 |
| August, 2020 | 5,31,598.00 | 0.00 | 0.00 | 2,49,620.00 | 0.00 |
| September, 2020 | 4,72,133.20 | 0.00 | 0.00 | 1,04,282.80 | 0.00 |
| October, 2020 | 3,29,246.00 | 0.00 | 0.00 | 2,04,707.00 | 0.00 |
| November, 2020 | 1,63,712.00 | 0.00 | 0.00 | 92,769.00 | 0.00 |
| December, 2020 | 2,39,392.00 | 1,92,090.00 | 0.00 | 1,17,885.10 | 0.00 |
| Januaury, 2021 | 21,440.00 | 0.00 | 0.00 | 2,13,991.70 | 0.00 |
| February, 2021 | 3,32,188.00 | 0.00 | 0.00 | 3,45,112.00 | 0.00 |
| March, 2021 | 8,71,922.00 | 0.00 | 0.00 | 1,55,730.10 | 0.00 |
| Total | 41,66,504.20 | 1,92,090.00 | 0.00 | 22,81,865.00 | 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 |