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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:-Minnakkal |
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| Opening Balance | 27,11,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,52,746.00 | 0.00 | 0.00 | 2,20,230.00 | 0.00 |
| May, 2020 | 24,630.00 | 0.00 | 0.00 | 7,63,025.00 | 0.00 |
| June, 2020 | 48,051.00 | 0.00 | 0.00 | 2,38,970.00 | 0.00 |
| July, 2020 | 1,36,460.00 | 0.00 | 0.00 | 1,29,048.00 | 0.00 |
| August, 2020 | 14,77,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,44,993.00 | 0.00 | 0.00 | 93,748.00 | 0.00 |
| October, 2020 | 17,93,408.00 | 0.00 | 0.00 | 7,01,570.00 | 0.00 |
| November, 2020 | 2,67,447.00 | 0.00 | 0.00 | 42,249.00 | 0.00 |
| December, 2020 | 1,69,409.00 | 0.00 | 0.00 | 54,973.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,317.00 | 0.00 |
| February, 2021 | 3,78,792.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| March, 2021 | 17,21,015.00 | 17,77,864.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,14,468.00 | 17,77,864.00 | 0.00 | 23,46,830.00 | 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 |