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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:-Semmandapatti |
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| Opening Balance | 28,00,379.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,87,373.00 | 0.00 | 0.00 | 1,78,748.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,22,196.00 | 0.00 |
| June, 2020 | 22,335.00 | 0.00 | 0.00 | 99,463.00 | 0.00 |
| July, 2020 | 4,24,517.00 | 0.00 | 0.00 | 1,20,594.00 | 0.00 |
| August, 2020 | 3,77,549.00 | 0.00 | 0.00 | 1,06,906.00 | 0.00 |
| September, 2020 | 72,191.00 | 0.00 | 0.00 | 91,467.00 | 0.00 |
| October, 2020 | 3,84,757.00 | 0.00 | 0.00 | 81,707.00 | 0.00 |
| November, 2020 | 1,71,880.00 | 0.00 | 0.00 | 1,40,655.00 | 0.00 |
| December, 2020 | 68,843.00 | 0.00 | 0.00 | 1,08,016.00 | 0.00 |
| Januaury, 2021 | 8,766.00 | 0.00 | 0.00 | 99,371.50 | 0.00 |
| February, 2021 | 3,04,759.00 | 0.00 | 0.00 | 1,03,912.00 | 0.00 |
| March, 2021 | 6,25,670.00 | 0.00 | 0.00 | 1,58,616.00 | 0.00 |
| Total | 32,53,840.00 | 0.00 | 0.00 | 14,11,651.50 | 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 |