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 |
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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 |
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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 |