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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:-Elachipalayam,Village Panchayat & Equivalent:-Mavureddipatti |
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| Opening Balance | 42,44,861.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,413.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 11,842.00 | 0.00 | 0.00 | 79,310.00 | 0.00 |
| June, 2020 | 400.00 | 0.00 | 0.00 | 5,44,691.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,96,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 92,876.00 | 0.00 | 0.00 | 9,42,630.00 | 0.00 |
| October, 2020 | 2,03,842.00 | 0.00 | 0.00 | 2,02,788.00 | 0.00 |
| November, 2020 | 3,22,817.00 | 0.00 | 0.00 | 27,788.00 | 0.00 |
| December, 2020 | 4,705.00 | 0.00 | 0.00 | 1,03,705.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,98,994.00 | 0.00 |
| February, 2021 | 3,20,640.90 | 0.00 | 0.00 | 5,26,042.00 | 0.00 |
| March, 2021 | 15,68,878.00 | 0.00 | 0.00 | 1,86,492.63 | 0.00 |
| Total | 53,11,024.90 | 0.00 | 0.00 | 39,30,441.33 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |