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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:-Thottiyavalasu |
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| Opening Balance | 51,89,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,94,993.00 | 0.00 | 0.00 | 3,34,124.00 | 0.00 |
| May, 2020 | 1,11,513.00 | 0.00 | 0.00 | 2,72,645.00 | 0.00 |
| June, 2020 | 1,414.00 | 0.00 | 0.00 | 10,58,154.00 | 0.00 |
| July, 2020 | 16,12,952.00 | 0.00 | 0.00 | 4,07,276.00 | 0.00 |
| August, 2020 | 8,58,908.00 | 0.00 | 0.00 | 1,99,445.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 2,69,983.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,668.00 | 0.00 |
| December, 2020 | 12,69,512.00 | 0.00 | 0.00 | 93,170.00 | 0.00 |
| Januaury, 2021 | 4,57,959.00 | 0.00 | 0.00 | 3,19,576.00 | 0.00 |
| February, 2021 | 3,51,819.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2021 | 23,20,740.00 | 23,25,941.00 | 0.00 | 7,35,948.00 | 0.00 |
| Total | 1,03,90,210.00 | 23,25,941.00 | 0.00 | 39,73,489.00 | 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 |