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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:-Kattanachampatti |
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| Opening Balance | 57,12,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,70,288.00 | 0.00 | 0.00 | 7,99,625.00 | 0.00 |
| May, 2020 | 28,000.00 | 0.00 | 0.00 | 2,68,976.00 | 0.00 |
| June, 2020 | 1,07,609.00 | 0.00 | 0.00 | 7,00,700.00 | 0.00 |
| July, 2020 | 36,406.00 | 0.00 | 0.00 | 2,53,318.00 | 0.00 |
| August, 2020 | 26,526.00 | 0.00 | 0.00 | 1,25,951.00 | 0.00 |
| September, 2020 | 27,57,918.00 | 0.00 | 0.00 | 2,15,620.00 | 0.00 |
| October, 2020 | 14,58,791.94 | 0.00 | 0.00 | 3,87,832.00 | 0.00 |
| November, 2020 | 4,41,358.00 | 0.00 | 0.00 | 2,38,495.00 | 0.00 |
| December, 2020 | 95,838.00 | 0.00 | 0.00 | 1,40,453.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,99,645.00 | 0.00 | 0.00 | 12,61,369.00 | 0.00 |
| March, 2021 | 17,64,302.00 | 20,981.00 | 0.00 | 7,55,230.00 | 0.00 |
| Total | 1,41,86,681.94 | 20,981.00 | 0.00 | 51,47,569.00 | 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 |