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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:-VENNANDUR,Village Panchayat & Equivalent:-Akkaraipatti |
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| Opening Balance | 29,32,349.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,91,373.00 | 0.00 | 0.00 | 4,95,816.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 79,858.00 | 0.00 |
| June, 2020 | 24,465.00 | 0.00 | 0.00 | 1,60,245.00 | 0.00 |
| July, 2020 | 2,50,939.00 | 0.00 | 0.00 | 57,656.00 | 0.00 |
| August, 2020 | 10,04,453.00 | 0.00 | 0.00 | 1,76,291.00 | 0.00 |
| September, 2020 | 45,699.00 | 0.00 | 0.00 | 61,221.00 | 0.00 |
| October, 2020 | 4,54,343.00 | 0.00 | 0.00 | 1,70,377.00 | 0.00 |
| November, 2020 | 2,39,837.00 | 0.00 | 0.00 | 66,303.00 | 0.00 |
| December, 2020 | 49,703.00 | 0.00 | 0.00 | 1,11,057.00 | 0.00 |
| Januaury, 2021 | 23,536.00 | 0.00 | 0.00 | 1,27,270.00 | 0.00 |
| February, 2021 | 3,94,088.00 | 0.00 | 0.00 | 1,38,312.00 | 0.00 |
| March, 2021 | 13,10,798.00 | 0.00 | 0.00 | 2,63,839.00 | 0.00 |
| Total | 48,94,434.00 | 0.00 | 0.00 | 19,08,245.00 | 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 |