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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 Agraharam |
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| Opening Balance | 41,05,764.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,14,580.00 | 0.00 | 0.00 | 65,338.00 | 0.00 |
| May, 2020 | 7,700.00 | 0.00 | 0.00 | 69,606.00 | 0.00 |
| June, 2020 | 12,525.00 | 0.00 | 0.00 | 82,245.00 | 0.00 |
| July, 2020 | 3,84,584.00 | 0.00 | 0.00 | 1,29,919.00 | 0.00 |
| August, 2020 | 3,18,215.00 | 0.00 | 0.00 | 56,332.00 | 0.00 |
| September, 2020 | 25,304.00 | 0.00 | 0.00 | 1,15,689.00 | 0.00 |
| October, 2020 | 1,25,196.00 | 0.00 | 0.00 | 35,281.00 | 0.00 |
| November, 2020 | 1,56,855.00 | 0.00 | 0.00 | 1,19,128.00 | 0.00 |
| December, 2020 | 2,42,555.00 | 0.00 | 0.00 | 31,807.00 | 0.00 |
| Januaury, 2021 | 29,695.00 | 0.00 | 0.00 | 74,308.00 | 0.00 |
| February, 2021 | 2,80,871.00 | 0.00 | 0.00 | 69,431.00 | 0.00 |
| March, 2021 | 6,64,945.00 | 0.00 | 0.00 | 1,48,462.00 | 0.00 |
| Total | 29,63,025.00 | 0.00 | 0.00 | 9,97,546.00 | 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 |