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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:-VENNANDUR |
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| Opening Balance | 6,43,86,233.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,39,835.00 | 0.00 | 0.00 | 73,53,899.00 | 0.00 |
| May, 2020 | 34,27,232.00 | 0.00 | 0.00 | 91,78,596.00 | 0.00 |
| June, 2020 | 8,34,341.00 | 0.00 | 0.00 | 43,82,632.00 | 0.00 |
| July, 2020 | 3,00,86,174.81 | 0.00 | 0.00 | 3,41,15,967.81 | 0.00 |
| August, 2020 | 27,85,143.00 | 0.00 | 0.00 | 66,85,353.00 | 0.00 |
| September, 2020 | 21,28,324.00 | 0.00 | 0.00 | 37,65,951.00 | 0.00 |
| October, 2020 | 18,37,619.00 | 0.00 | 0.00 | 1,87,79,362.00 | 0.00 |
| November, 2020 | 31,35,262.00 | 0.00 | 0.00 | 26,68,316.00 | 0.00 |
| December, 2020 | 6,49,275.00 | 0.00 | 0.00 | 24,36,378.00 | 0.00 |
| Januaury, 2021 | 33,61,994.00 | 0.00 | 0.00 | 37,82,962.00 | 0.00 |
| February, 2021 | 46,60,505.00 | 0.00 | 0.00 | 35,76,945.00 | 0.00 |
| March, 2021 | 2,12,46,905.00 | 0.00 | 0.00 | 47,63,230.00 | 0.00 |
| Total | 7,86,92,609.81 | 0.00 | 0.00 | 10,14,89,591.81 | 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 |