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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:-RASIPURAM |
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| Opening Balance | 2,27,06,862.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,66,819.00 | 0.00 | 0.00 | 30,79,273.00 | 0.00 |
| May, 2020 | 16,02,451.00 | 0.00 | 0.00 | 39,17,042.00 | 0.00 |
| June, 2020 | 38,07,098.00 | 0.00 | 0.00 | 46,30,844.00 | 0.00 |
| July, 2020 | 19,72,685.00 | 0.00 | 0.00 | 27,97,887.00 | 0.00 |
| August, 2020 | 10,62,182.00 | 0.00 | 0.00 | 29,88,035.00 | 0.00 |
| September, 2020 | 16,43,078.00 | 0.00 | 0.00 | 14,34,875.00 | 0.00 |
| October, 2020 | 17,59,674.00 | 0.00 | 0.00 | 29,59,784.00 | 0.00 |
| November, 2020 | 34,32,063.00 | 0.00 | 0.00 | 25,12,843.00 | 0.00 |
| December, 2020 | 4,37,131.00 | 0.00 | 0.00 | 21,72,131.00 | 0.00 |
| Januaury, 2021 | 47,21,166.00 | 0.00 | 0.00 | 46,75,256.00 | 0.00 |
| February, 2021 | 20,39,076.00 | 0.00 | 0.00 | 13,70,831.00 | 0.00 |
| March, 2021 | 1,89,23,255.00 | 0.00 | 0.00 | 23,33,624.00 | 0.00 |
| Total | 4,88,66,678.00 | 0.00 | 0.00 | 3,48,72,425.00 | 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 |