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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:-Thanneerpandalpalayam |
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| Opening Balance | 8,58,122.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,70,109.00 | 0.00 | 0.00 | 4,79,558.00 | 0.00 |
| May, 2020 | 1,03,253.00 | 0.00 | 0.00 | 1,58,013.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 6,72,662.00 | 0.00 |
| July, 2020 | 4,14,563.00 | 0.00 | 0.00 | 1,36,171.70 | 0.00 |
| August, 2020 | 6,74,984.00 | 0.00 | 0.00 | 1,04,996.00 | 0.00 |
| September, 2020 | 9,58,985.00 | 0.00 | 0.00 | 2,24,811.00 | 0.00 |
| October, 2020 | 10,94,679.00 | 0.00 | 0.00 | 3,36,374.40 | 0.00 |
| November, 2020 | 3,12,482.00 | 0.00 | 0.00 | 2,93,640.00 | 0.00 |
| December, 2020 | 2,18,503.00 | 0.00 | 0.00 | 3,51,486.48 | 0.00 |
| Januaury, 2021 | 48,454.00 | 0.00 | 0.00 | 79,553.00 | 0.00 |
| February, 2021 | 23,33,097.00 | 0.00 | 0.00 | 20,11,603.00 | 0.00 |
| March, 2021 | 15,21,808.00 | 0.00 | 0.00 | 1,63,218.70 | 0.00 |
| Total | 90,66,517.00 | 0.00 | 0.00 | 50,12,087.28 | 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 |