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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:-Moolakadu |
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| Opening Balance | 19,65,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,38,641.00 | 0.00 | 0.00 | 2,46,084.00 | 0.00 |
| May, 2020 | 5,700.00 | 0.00 | 0.00 | 73,782.00 | 0.00 |
| June, 2020 | 27,245.00 | 0.00 | 0.00 | 2,60,559.00 | 0.00 |
| July, 2020 | 16,48,721.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| August, 2020 | 4,59,491.00 | 0.00 | 0.00 | 5,14,044.00 | 0.00 |
| September, 2020 | 74,147.00 | 0.00 | 0.00 | 63,313.00 | 0.00 |
| October, 2020 | 98,912.00 | 0.00 | 0.00 | 1,94,826.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,607.00 | 0.00 | 0.00 | 43,093.00 | 0.00 |
| Januaury, 2021 | 36,456.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,40,088.00 | 0.00 | 0.00 | 4,86,285.00 | 0.00 |
| Total | 62,03,008.00 | 0.00 | 0.00 | 19,94,556.00 | 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 |