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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:-Alavaipatti |
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| Opening Balance | 20,02,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,17,442.00 | 0.00 | 0.00 | 3,86,997.00 | 0.00 |
| May, 2020 | 62,000.00 | 0.00 | 0.00 | 1,98,071.00 | 0.00 |
| June, 2020 | 1,21,432.00 | 0.00 | 0.00 | 4,17,838.00 | 0.00 |
| July, 2020 | 1,37,732.00 | 0.00 | 0.00 | 3,33,989.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,04,204.00 | 0.00 |
| November, 2020 | 7,77,378.00 | 0.00 | 0.00 | 7,25,802.00 | 0.00 |
| December, 2020 | 6,15,179.00 | 0.00 | 0.00 | 5,80,898.00 | 0.00 |
| Januaury, 2021 | 98,731.00 | 0.00 | 0.00 | 87,843.00 | 0.00 |
| February, 2021 | 8,61,689.00 | 0.00 | 0.00 | 7,11,789.00 | 0.00 |
| March, 2021 | 43,53,923.60 | 0.00 | 0.00 | 6,79,357.00 | 0.00 |
| Total | 87,45,506.60 | 0.00 | 0.00 | 53,26,788.00 | 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 |