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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:-MALLASAMUDRAM,Village Panchayat & Equivalent:-Avinashipatti |
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| Opening Balance | 49,30,135.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,27,685.00 | 0.00 | 0.00 | 2,65,910.00 | 0.00 |
| May, 2020 | 20,962.00 | 0.00 | 0.00 | 1,00,974.00 | 0.00 |
| June, 2020 | 40,477.00 | 0.00 | 0.00 | 9,07,401.00 | 0.00 |
| July, 2020 | 4,60,304.00 | 0.00 | 0.00 | 3,46,193.02 | 0.00 |
| August, 2020 | 3,59,818.00 | 0.00 | 0.00 | 34,058.00 | 0.00 |
| September, 2020 | 29,382.00 | 0.00 | 0.00 | 78,870.00 | 0.00 |
| October, 2020 | 13,50,709.00 | 0.00 | 0.00 | 82,811.00 | 0.00 |
| November, 2020 | 1,67,316.00 | 0.00 | 0.00 | 65,026.00 | 0.00 |
| December, 2020 | 1,05,697.00 | 0.00 | 0.00 | 87,440.00 | 0.00 |
| Januaury, 2021 | 8,104.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| February, 2021 | 2,99,910.00 | 0.00 | 0.00 | 1,09,469.00 | 0.00 |
| March, 2021 | 29,31,170.00 | 0.00 | 6,34,685.00 | 3,91,923.00 | 0.00 |
| Total | 67,01,534.00 | 0.00 | 6,34,685.00 | 24,93,245.02 | 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 |