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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:-ERUMAPATTY |
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| Opening Balance | 8,75,83,343.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,98,001.00 | 0.00 | 0.00 | 22,60,362.00 | 0.00 |
| May, 2020 | 10,85,301.00 | 0.00 | 0.00 | 24,53,628.00 | 0.00 |
| June, 2020 | 11,87,333.00 | 0.00 | 0.00 | 59,28,924.00 | 0.00 |
| July, 2020 | 57,86,965.00 | 0.00 | 0.00 | 69,89,704.00 | 0.00 |
| August, 2020 | 8,20,592.00 | 0.00 | 0.00 | 27,29,725.00 | 0.00 |
| September, 2020 | 1,89,50,576.00 | 0.00 | 0.00 | 65,45,985.00 | 0.00 |
| October, 2020 | 20,90,089.00 | 0.00 | 0.00 | 34,07,330.00 | 0.00 |
| November, 2020 | 80,34,525.00 | 0.00 | 0.00 | 2,20,92,273.00 | 0.00 |
| December, 2020 | 9,27,360.00 | 0.00 | 0.00 | 44,12,028.00 | 0.00 |
| Januaury, 2021 | 22,61,633.00 | 0.00 | 0.00 | 23,55,520.00 | 0.00 |
| February, 2021 | 23,41,497.00 | 0.00 | 0.00 | 38,04,442.00 | 0.00 |
| March, 2021 | 2,94,98,082.00 | 0.00 | 0.00 | 63,50,730.00 | 0.00 |
| Total | 8,08,81,954.00 | 0.00 | 0.00 | 6,93,30,651.00 | 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 |