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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:-NAMAKKAL |
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| Opening Balance | 5,40,96,839.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,05,387.00 | 0.00 | 0.00 | 38,79,427.00 | 0.00 |
| May, 2020 | 17,67,734.00 | 0.00 | 0.00 | 26,49,501.00 | 0.00 |
| June, 2020 | 9,52,290.00 | 0.00 | 0.00 | 17,98,710.00 | 0.00 |
| July, 2020 | 6,19,422.00 | 0.00 | 0.00 | 24,96,517.00 | 0.00 |
| August, 2020 | 52,38,849.00 | 0.00 | 0.00 | 36,48,933.00 | 0.00 |
| September, 2020 | 9,99,568.00 | 0.00 | 0.00 | 32,19,273.00 | 0.00 |
| October, 2020 | 41,32,992.00 | 0.00 | 0.00 | 27,24,074.00 | 0.00 |
| November, 2020 | 22,52,638.00 | 0.00 | 0.00 | 19,19,695.00 | 0.00 |
| December, 2020 | 6,17,490.00 | 0.00 | 0.00 | 28,81,131.00 | 0.00 |
| Januaury, 2021 | 38,49,485.00 | 0.00 | 0.00 | 40,06,076.00 | 0.00 |
| February, 2021 | 15,29,711.00 | 0.00 | 0.00 | 17,24,396.00 | 0.00 |
| March, 2021 | 2,23,25,520.00 | 0.00 | 0.00 | 75,84,237.00 | 0.00 |
| Total | 6,00,91,086.00 | 0.00 | 0.00 | 3,85,31,970.00 | 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 |