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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:-Palanthinnipatti |
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| Opening Balance | 28,70,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,31,340.00 | 0.00 | 0.00 | 3,74,753.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 40,162.00 | 0.00 |
| June, 2020 | 44,887.00 | 0.00 | 0.00 | 52,458.00 | 0.00 |
| July, 2020 | 41,971.85 | 0.00 | 0.00 | 1,62,531.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,002.00 | 0.00 | 0.00 | 52,142.00 | 0.00 |
| November, 2020 | 2,83,847.00 | 0.00 | 0.00 | 1,01,727.00 | 0.00 |
| December, 2020 | 7,64,176.00 | 0.00 | 0.00 | 79,543.00 | 0.00 |
| Januaury, 2021 | 1,20,377.00 | 0.00 | 0.00 | 1,84,080.00 | 0.00 |
| February, 2021 | 2,85,503.00 | 0.00 | 0.00 | 1,24,701.00 | 0.00 |
| March, 2021 | 6,60,159.00 | 0.00 | 0.00 | 2,30,113.85 | 0.00 |
| Total | 28,58,462.85 | 0.00 | 0.00 | 14,02,210.85 | 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 |