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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:-Mathiyampatti |
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| Opening Balance | 19,96,587.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,26,081.00 | 0.00 | 0.00 | 5,47,097.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,01,853.00 | 0.00 |
| June, 2020 | 52,425.00 | 0.00 | 0.00 | 2,18,929.00 | 0.00 |
| July, 2020 | 2,69,612.00 | 0.00 | 0.00 | 99,298.00 | 0.00 |
| August, 2020 | 1,86,400.00 | 0.00 | 0.00 | 2,88,275.00 | 0.00 |
| September, 2020 | 84,375.00 | 0.00 | 0.00 | 83,089.00 | 0.00 |
| October, 2020 | 7,81,378.00 | 0.00 | 0.00 | 2,97,600.00 | 0.00 |
| November, 2020 | 1,42,729.00 | 0.00 | 0.00 | 1,24,944.00 | 0.00 |
| December, 2020 | 1,68,164.00 | 0.00 | 0.00 | 2,03,713.00 | 0.00 |
| Januaury, 2021 | 14,400.00 | 0.00 | 0.00 | 67,370.00 | 0.00 |
| February, 2021 | 4,93,256.00 | 0.00 | 0.00 | 3,24,156.00 | 0.00 |
| March, 2021 | 20,28,880.00 | 0.00 | 0.00 | 3,28,195.00 | 0.00 |
| Total | 55,58,100.00 | 0.00 | 0.00 | 26,84,519.00 | 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 |