eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-NAMAKKAL,Block Panchayat & Equivalent:-TIRUCHENGODE,Village Panchayat & Equivalent:-T kailasampalayam
Opening Balance 11,77,199.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,45,974.00 0.00 0.00 6,11,851.00 0.00
May, 2020 50,450.00 0.00 0.00 1,01,018.00 0.00
June, 2020 40,439.00 0.00 0.00 1,51,677.00 0.00
July, 2020 1,37,534.00 0.00 0.00 2,30,997.70 0.00
August, 2020 5,65,039.00 0.00 0.00 1,45,938.00 0.00
September, 2020 2,92,605.00 0.00 0.00 3,69,178.70 0.00
October, 2020 21,33,191.00 0.00 0.00 8,77,983.00 0.00
November, 2020 2,18,009.00 0.00 0.00 8,17,993.00 0.00
December, 2020 1,99,363.00 0.00 0.00 1,26,592.00 0.00
Januaury, 2021 8,39,709.00 4,88,159.00 0.00 1,99,306.70 0.00
February, 2021 16,17,818.00 0.00 0.00 15,76,149.00 0.00
March, 2021 8,92,919.00 0.00 0.00 6,55,645.00 0.00
Total 91,33,050.00 4,88,159.00 0.00 58,64,329.10 0.00
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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