|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-MALLASAMUDRAM,Village Panchayat & Equivalent:-Karumanur |
|||||
| Opening Balance | 28,73,046.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,19,104.00 | 0.00 | 0.00 | 2,96,451.00 | 0.00 |
| May, 2020 | 23,395.00 | 0.00 | 0.00 | 3,34,621.00 | 0.00 |
| June, 2020 | 1,10,580.00 | 0.00 | 0.00 | 2,94,858.00 | 0.00 |
| July, 2020 | 1,90,139.00 | 0.00 | 0.00 | 2,71,660.00 | 0.00 |
| August, 2020 | 11,49,351.00 | 0.00 | 0.00 | 1,56,413.00 | 0.00 |
| September, 2020 | 47,130.00 | 0.00 | 0.00 | 4,07,403.00 | 0.00 |
| October, 2020 | 6,33,826.00 | 0.00 | 0.00 | 2,65,873.00 | 0.00 |
| November, 2020 | 1,59,777.00 | 0.00 | 0.00 | 1,81,748.00 | 0.00 |
| December, 2020 | 49,915.00 | 0.00 | 0.00 | 70,701.00 | 0.00 |
| Januaury, 2021 | 94,050.00 | 0.00 | 0.00 | 60,176.00 | 0.00 |
| February, 2021 | 3,88,922.00 | 0.00 | 0.00 | 3,31,304.00 | 0.00 |
| March, 2021 | 8,43,505.00 | 0.00 | 0.00 | 11,53,240.09 | 19,825.00 |
| Total | 49,09,694.00 | 0.00 | 0.00 | 38,24,448.09 | 19,825.00 |
| 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 |