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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:-Thengalpalayam |
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| Opening Balance | 31,50,249.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,06,818.00 | 0.00 | 0.00 | 2,11,890.00 | 0.00 |
| May, 2020 | 32,705.00 | 0.00 | 0.00 | 1,34,167.00 | 0.00 |
| June, 2020 | 45,329.00 | 0.00 | 0.00 | 3,22,804.00 | 0.00 |
| July, 2020 | 21,002.00 | 0.00 | 0.00 | 3,87,880.00 | 0.00 |
| August, 2020 | 1,63,400.00 | 0.00 | 0.00 | 1,79,203.00 | 0.00 |
| September, 2020 | 13,27,982.00 | 0.00 | 0.00 | 1,18,592.00 | 0.00 |
| October, 2020 | 1,51,158.00 | 0.00 | 0.00 | 1,84,723.00 | 0.00 |
| November, 2020 | 12,98,701.00 | 3,35,392.00 | 0.00 | 1,39,639.00 | 0.00 |
| December, 2020 | 83,636.00 | 0.00 | 0.00 | 1,29,082.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,895.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| March, 2021 | 8,36,480.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Total | 51,67,211.00 | 3,35,392.00 | 0.00 | 18,69,475.00 | 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 |