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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:-Elachipalayam |
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| Opening Balance | 5,38,56,874.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,97,964.00 | 0.00 | 0.00 | 56,10,998.00 | 0.00 |
| May, 2020 | 22,81,403.00 | 0.00 | 0.00 | 60,63,255.00 | 0.00 |
| June, 2020 | 10,50,495.00 | 0.00 | 0.00 | 48,89,169.00 | 0.00 |
| July, 2020 | 60,02,545.00 | 0.00 | 0.00 | 93,13,830.00 | 0.00 |
| August, 2020 | 47,34,313.00 | 0.00 | 0.00 | 22,33,672.00 | 0.00 |
| September, 2020 | 28,85,845.00 | 0.00 | 0.00 | 49,61,664.00 | 0.00 |
| October, 2020 | 36,87,551.00 | 0.00 | 0.00 | 50,51,598.00 | 0.00 |
| November, 2020 | 83,13,969.00 | 0.00 | 0.00 | 86,55,111.00 | 0.00 |
| December, 2020 | 44,13,782.00 | 0.00 | 0.00 | 48,79,183.00 | 0.00 |
| Januaury, 2021 | 56,00,938.00 | 0.00 | 0.00 | 62,76,786.00 | 0.00 |
| February, 2021 | 49,56,112.00 | 0.00 | 0.00 | 74,87,208.00 | 0.00 |
| March, 2021 | 3,07,71,184.00 | 30,17,682.00 | 0.00 | 70,73,574.00 | 0.00 |
| Total | 8,65,96,101.00 | 30,17,682.00 | 0.00 | 7,24,96,048.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |