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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:-Ballakuli |
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| Opening Balance | 29,79,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,030.00 | 0.00 | 0.00 | 1,00,621.00 | 0.00 |
| May, 2020 | 12,900.00 | 0.00 | 0.00 | 1,14,023.00 | 0.00 |
| June, 2020 | 61,208.00 | 0.00 | 0.00 | 1,01,834.00 | 0.00 |
| July, 2020 | 60,525.00 | 0.00 | 0.00 | 1,21,590.00 | 0.00 |
| August, 2020 | 3,81,228.00 | 0.00 | 0.00 | 50,038.00 | 0.00 |
| September, 2020 | 80,548.00 | 0.00 | 0.00 | 1,26,005.00 | 0.00 |
| October, 2020 | 93,944.00 | 0.00 | 0.00 | 38,285.00 | 0.00 |
| November, 2020 | 1,50,558.00 | 0.00 | 0.00 | 1,61,303.00 | 0.00 |
| December, 2020 | 1,26,361.00 | 0.00 | 0.00 | 45,227.00 | 0.00 |
| Januaury, 2021 | 28,511.00 | 0.00 | 0.00 | 1,04,931.00 | 0.00 |
| February, 2021 | 2,38,040.00 | 0.00 | 0.00 | 91,909.00 | 0.00 |
| March, 2021 | 4,83,271.00 | 0.00 | 0.00 | 1,60,137.00 | 0.00 |
| Total | 22,84,124.00 | 0.00 | 0.00 | 12,15,903.00 | 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 |