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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:-Nachipatti |
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| Opening Balance | 31,26,765.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,90,000.00 | 0.00 | 0.00 | 3,69,886.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2020 | 1,63,816.00 | 0.00 | 0.00 | 3,27,005.00 | 0.00 |
| July, 2020 | 2,06,005.00 | 0.00 | 0.00 | 4,71,983.00 | 0.00 |
| August, 2020 | 2,15,727.00 | 0.00 | 0.00 | 30,758.00 | 0.00 |
| September, 2020 | 12,06,349.00 | 0.00 | 0.00 | 1,27,229.00 | 0.00 |
| October, 2020 | 60,839.00 | 0.00 | 0.00 | 1,67,970.00 | 0.00 |
| November, 2020 | 2,69,050.00 | 0.00 | 0.00 | 61,215.00 | 0.00 |
| December, 2020 | 79,539.00 | 0.00 | 0.00 | 1,99,127.00 | 0.00 |
| Januaury, 2021 | 5,44,385.00 | 0.00 | 3,93,173.00 | 1,77,194.00 | 0.00 |
| February, 2021 | 3,86,267.00 | 0.00 | 0.00 | 2,27,827.00 | 0.00 |
| March, 2021 | 8,37,589.00 | 0.00 | 0.00 | 1,99,345.00 | 0.00 |
| Total | 49,67,366.00 | 0.00 | 3,93,173.00 | 23,85,039.00 | 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 |