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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 |
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| Opening Balance | 6,53,45,328.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,32,776.00 | 0.00 | 0.00 | 3,55,412.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,97,464.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,45,617.00 | 0.00 |
| July, 2020 | 5,53,550.00 | 0.00 | 0.00 | 65,47,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,20,974.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,58,133.00 | 0.00 |
| October, 2020 | 65,35,957.00 | 0.00 | 0.00 | 98,90,571.00 | 0.00 |
| November, 2020 | 1,23,26,960.00 | 0.00 | 0.00 | 35,39,974.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,00,455.00 | 0.00 |
| Januaury, 2021 | 3,19,979.00 | 0.00 | 0.00 | 10,96,174.00 | 0.00 |
| February, 2021 | 87,18,693.00 | 0.00 | 0.00 | 19,38,880.00 | 0.00 |
| March, 2021 | 8,85,57,385.00 | 0.00 | 0.00 | 1,30,84,440.00 | 0.00 |
| Total | 13,20,45,300.00 | 0.00 | 0.00 | 7,32,75,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |