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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:-R Pudupalayam |
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| Opening Balance | 41,50,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,52,430.00 | 0.00 | 0.00 | 1,92,492.00 | 0.00 |
| May, 2020 | 51,943.00 | 0.00 | 0.00 | 3,12,953.00 | 0.00 |
| June, 2020 | 2,56,159.00 | 0.00 | 0.00 | 9,37,073.00 | 0.00 |
| July, 2020 | 1,87,429.00 | 0.00 | 0.00 | 3,51,743.00 | 0.00 |
| August, 2020 | 2,71,866.00 | 0.00 | 0.00 | 9,99,911.00 | 0.00 |
| September, 2020 | 29,65,182.00 | 7,58,512.00 | 0.00 | 2,93,856.00 | 0.00 |
| October, 2020 | 10,53,910.00 | 0.00 | 0.00 | 2,38,406.00 | 0.00 |
| November, 2020 | 3,34,100.00 | 0.00 | 0.00 | 5,83,995.00 | 0.00 |
| December, 2020 | 2,21,723.00 | 0.00 | 0.00 | 2,88,962.00 | 0.00 |
| Januaury, 2021 | 2,10,150.00 | 0.00 | 0.00 | 3,12,971.00 | 0.00 |
| February, 2021 | 10,02,151.00 | 0.00 | 0.00 | 4,12,611.00 | 0.00 |
| March, 2021 | 13,46,664.00 | 0.00 | 0.00 | 2,63,191.00 | 0.00 |
| Total | 97,53,707.00 | 7,58,512.00 | 0.00 | 51,88,164.00 | 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 |