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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:-No 3 Komarapalayam |
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| Opening Balance | 74,04,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,39,447.00 | 0.00 | 0.00 | 3,50,737.00 | 0.00 |
| May, 2020 | 24,174.00 | 0.00 | 0.00 | 19,02,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,28,517.00 | 0.00 |
| July, 2020 | 16,48,528.00 | 0.00 | 0.00 | 3,08,727.00 | 0.00 |
| August, 2020 | 7,02,247.00 | 0.00 | 0.00 | 3,18,167.00 | 0.00 |
| September, 2020 | 1,40,791.00 | 0.00 | 0.00 | 1,50,451.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,235.00 | 0.00 | 0.00 | 9,22,698.00 | 0.00 |
| December, 2020 | 26,37,525.00 | 4,77,845.00 | 0.00 | 1,55,182.00 | 0.00 |
| Januaury, 2021 | 56,454.00 | 0.00 | 0.00 | 90,762.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,693.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| Total | 68,62,401.00 | 4,77,845.00 | 0.00 | 45,73,774.00 | 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 |