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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:-Varagoorampatti |
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| Opening Balance | 91,71,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,27,468.00 | 0.00 | 0.00 | 8,15,225.00 | 0.00 |
| May, 2020 | 35,075.00 | 0.00 | 0.00 | 2,38,510.00 | 0.00 |
| June, 2020 | 3,30,765.00 | 0.00 | 0.00 | 19,45,352.00 | 0.00 |
| July, 2020 | 1,16,898.00 | 0.00 | 0.00 | 2,05,462.00 | 0.00 |
| August, 2020 | 32,05,437.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| September, 2020 | 1,67,108.00 | 0.00 | 0.00 | 3,03,948.00 | 0.00 |
| October, 2020 | 15,90,650.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| November, 2020 | 28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| Januaury, 2021 | 13,80,483.00 | 12,61,052.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2021 | 6,24,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,73,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,79,661.00 | 12,61,052.00 | 0.00 | 43,46,197.00 | 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 |