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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:-PUDUCHATRAM |
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| Opening Balance | 6,53,07,719.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,54,018.00 | 0.00 | 0.00 | 68,95,001.00 | 0.00 |
| May, 2020 | 27,67,154.00 | 0.00 | 0.00 | 54,88,108.00 | 0.00 |
| June, 2020 | 28,01,209.00 | 0.00 | 0.00 | 1,32,67,337.00 | 0.00 |
| July, 2020 | 55,54,119.00 | 0.00 | 0.00 | 49,58,141.00 | 0.00 |
| August, 2020 | 71,45,604.00 | 0.00 | 0.00 | 58,50,606.00 | 0.00 |
| September, 2020 | 35,81,523.00 | 0.00 | 0.00 | 90,57,292.00 | 0.00 |
| October, 2020 | 45,25,200.00 | 0.00 | 0.00 | 49,56,572.40 | 0.00 |
| November, 2020 | 91,85,282.00 | 0.00 | 0.00 | 97,37,763.00 | 0.00 |
| December, 2020 | 97,36,860.85 | 0.00 | 0.00 | 49,88,109.00 | 0.00 |
| Januaury, 2021 | 52,02,727.00 | 0.00 | 0.00 | 41,67,160.00 | 0.00 |
| February, 2021 | 65,61,171.00 | 0.00 | 0.00 | 43,93,997.00 | 0.00 |
| March, 2021 | 2,92,77,159.00 | 0.00 | 0.00 | 99,57,836.00 | 0.00 |
| Total | 10,05,92,026.85 | 0.00 | 0.00 | 8,37,17,922.40 | 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 |