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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:-Ponparappipatti |
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| Opening Balance | 23,70,320.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,302.00 | 0.00 | 0.00 | 65,433.00 | 0.00 |
| May, 2020 | 3,68,961.00 | 0.00 | 0.00 | 1,50,838.00 | 0.00 |
| June, 2020 | 35,749.00 | 0.00 | 0.00 | 2,82,032.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 1,63,649.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,80,494.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2020 | 83,075.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
| Januaury, 2021 | 15,16,830.00 | 0.00 | 0.00 | 1,42,946.00 | 0.00 |
| February, 2021 | 3,46,272.00 | 0.00 | 0.00 | 2,65,596.00 | 0.00 |
| March, 2021 | 22,80,990.00 | 0.00 | 0.00 | 23,92,138.52 | 0.00 |
| Total | 54,04,073.00 | 0.00 | 0.00 | 35,62,792.52 | 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 |