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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:-PALLIPALAYAM |
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| Opening Balance | 5,83,62,248.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,65,322.00 | 0.00 | 0.00 | 1,43,81,562.72 | 0.00 |
| May, 2020 | 50,65,970.00 | 0.00 | 0.00 | 81,30,861.15 | 0.00 |
| June, 2020 | 38,89,304.00 | 0.00 | 0.00 | 86,82,466.60 | 0.00 |
| July, 2020 | 22,92,288.00 | 0.00 | 0.00 | 1,03,27,669.90 | 0.00 |
| August, 2020 | 1,06,67,438.00 | 0.00 | 0.00 | 1,04,38,254.40 | 0.00 |
| September, 2020 | 41,45,777.00 | 0.00 | 0.00 | 55,99,674.48 | 0.00 |
| October, 2020 | 72,09,958.00 | 0.00 | 0.00 | 43,67,227.66 | 0.00 |
| November, 2020 | 92,67,009.00 | 0.00 | 0.00 | 57,99,575.78 | 0.00 |
| December, 2020 | 73,87,960.00 | 0.00 | 0.00 | 69,35,498.00 | 0.00 |
| Januaury, 2021 | 75,62,796.00 | 0.00 | 0.00 | 66,21,792.00 | 0.00 |
| February, 2021 | 1,14,17,972.00 | 0.00 | 0.00 | 1,09,33,967.44 | 0.00 |
| March, 2021 | 3,07,67,430.00 | 0.00 | 0.00 | 20,77,765.70 | 0.00 |
| Total | 11,85,39,224.00 | 0.00 | 0.00 | 9,42,96,315.83 | 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 |