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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:-Alampatti |
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| Opening Balance | 25,97,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,72,662.00 | 0.00 | 0.00 | 2,77,656.00 | 0.00 |
| May, 2020 | 5,520.00 | 0.00 | 0.00 | 2,54,640.00 | 0.00 |
| June, 2020 | 21,466.00 | 0.00 | 0.00 | 92,474.00 | 0.00 |
| July, 2020 | 4,89,555.00 | 0.00 | 0.00 | 2,03,542.00 | 0.00 |
| August, 2020 | 22,313.00 | 0.00 | 0.00 | 1,05,766.00 | 0.00 |
| September, 2020 | 81,449.00 | 0.00 | 0.00 | 35,568.00 | 0.00 |
| October, 2020 | 5,200.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2020 | 1,06,154.00 | 0.00 | 0.00 | 1,21,598.00 | 0.00 |
| December, 2020 | 6,25,281.00 | 0.00 | 0.00 | 37,131.00 | 0.00 |
| Januaury, 2021 | 6,968.00 | 0.00 | 0.00 | 65,476.00 | 0.00 |
| February, 2021 | 3,90,475.00 | 0.00 | 0.00 | 2,52,893.00 | 0.00 |
| March, 2021 | 15,07,866.00 | 7,80,432.00 | 0.00 | 1,67,711.00 | 0.00 |
| Total | 42,34,909.00 | 7,80,432.00 | 0.00 | 16,24,855.00 | 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 |