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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:-Nadupatti |
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| Opening Balance | 28,10,040.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,894.00 | 0.00 | 0.00 | 1,43,187.00 | 0.00 |
| May, 2020 | 7,748.00 | 0.00 | 0.00 | 2,17,858.00 | 0.00 |
| June, 2020 | 25,826.00 | 0.00 | 0.00 | 1,01,897.00 | 0.00 |
| July, 2020 | 59,273.00 | 0.00 | 0.00 | 1,55,454.00 | 0.00 |
| August, 2020 | 700.00 | 0.00 | 0.00 | 38,135.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,36,269.00 | 0.00 | 0.00 | 6,05,987.00 | 0.00 |
| Januaury, 2021 | 5,46,638.66 | 0.00 | 0.00 | 2,57,095.00 | 0.00 |
| February, 2021 | 3,75,692.00 | 0.00 | 0.00 | 1,36,532.00 | 0.00 |
| March, 2021 | 18,00,341.00 | 0.00 | 0.00 | 2,45,651.00 | 0.00 |
| Total | 39,11,381.66 | 0.00 | 0.00 | 19,01,796.00 | 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 |