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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:-NAMAGIRIPET |
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| Opening Balance | 4,97,29,532.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,06,954.00 | 0.00 | 0.00 | 73,70,605.00 | 0.00 |
| May, 2020 | 64,02,205.00 | 0.00 | 0.00 | 87,97,150.00 | 0.00 |
| June, 2020 | 27,86,788.00 | 0.00 | 0.00 | 1,25,59,675.00 | 0.00 |
| July, 2020 | 70,09,825.52 | 0.00 | 0.00 | 63,49,732.17 | 0.00 |
| August, 2020 | 12,45,590.00 | 0.00 | 0.00 | 32,58,784.00 | 0.00 |
| September, 2020 | 46,93,345.00 | 0.00 | 0.00 | 33,53,170.00 | 0.00 |
| October, 2020 | 51,87,674.00 | 0.00 | 0.00 | 65,40,759.00 | 0.00 |
| November, 2020 | 29,04,259.00 | 0.00 | 0.00 | 15,77,823.00 | 0.00 |
| December, 2020 | 4,13,167.00 | 0.00 | 0.00 | 22,83,313.00 | 0.00 |
| Januaury, 2021 | 69,37,648.00 | 0.00 | 0.00 | 59,55,558.00 | 0.00 |
| February, 2021 | 29,72,556.00 | 0.00 | 0.00 | 37,14,568.00 | 0.00 |
| March, 2021 | 3,24,70,513.00 | 0.00 | 0.00 | 1,37,70,165.00 | 0.00 |
| Total | 9,28,30,524.52 | 0.00 | 0.00 | 7,55,31,302.17 | 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 |