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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:-Pallavanaickenpatti |
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| Opening Balance | 35,49,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,002.00 | 0.00 | 0.00 | 1,38,080.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 75,061.00 | 0.00 |
| June, 2020 | 34,316.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2020 | 19,868.03 | 0.00 | 0.00 | 3,11,673.00 | 0.00 |
| August, 2020 | 46,068.00 | 0.00 | 0.00 | 82,127.00 | 0.00 |
| September, 2020 | 9,38,086.00 | 0.00 | 0.00 | 6,85,986.00 | 0.00 |
| October, 2020 | 4,26,148.00 | 0.00 | 0.00 | 1,16,118.00 | 0.00 |
| November, 2020 | 4,81,342.00 | 0.00 | 0.00 | 81,453.00 | 0.00 |
| December, 2020 | 11,185.00 | 0.00 | 0.00 | 72,206.00 | 0.00 |
| Januaury, 2021 | 77,068.00 | 0.00 | 0.00 | 21,410.00 | 0.00 |
| February, 2021 | 1,30,043.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| March, 2021 | 2,87,823.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
| Total | 30,92,749.03 | 0.00 | 0.00 | 16,55,664.00 | 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 |