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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:-Kuttaladampatti |
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| Opening Balance | 22,50,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,68,513.00 | 0.00 | 0.00 | 3,34,054.00 | 0.00 |
| May, 2020 | 12,574.00 | 0.00 | 0.00 | 1,11,518.00 | 0.00 |
| June, 2020 | 22,314.00 | 0.00 | 0.00 | 4,93,588.00 | 0.00 |
| July, 2020 | 8,39,484.00 | 0.00 | 0.00 | 96,928.00 | 0.00 |
| August, 2020 | 4,89,063.00 | 0.00 | 0.00 | 80,008.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 96,946.00 | 0.00 | 0.00 | 59,254.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,28,768.00 | 7,04,026.00 | 0.00 | 5,68,199.00 | 0.00 |
| March, 2021 | 3,83,235.00 | 0.00 | 0.00 | 55,068.00 | 0.00 |
| Total | 60,40,897.00 | 7,04,026.00 | 0.00 | 18,38,827.00 | 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 |