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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:-Karungalpatti Agraharam |
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| Opening Balance | 27,08,164.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,20,904.00 | 0.00 | 0.00 | 2,89,472.00 | 0.00 |
| May, 2020 | 1,66,358.00 | 0.00 | 0.00 | 78,655.00 | 0.00 |
| June, 2020 | 1,51,699.00 | 0.00 | 0.00 | 5,45,480.00 | 0.00 |
| July, 2020 | 2,79,089.00 | 0.00 | 0.00 | 1,28,023.00 | 0.00 |
| August, 2020 | 2,94,171.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
| September, 2020 | 39,058.00 | 0.00 | 0.00 | 54,743.00 | 0.00 |
| October, 2020 | 2,16,936.00 | 0.00 | 0.00 | 73,709.00 | 0.00 |
| November, 2020 | 1,67,812.00 | 0.00 | 0.00 | 40,682.00 | 0.00 |
| December, 2020 | 39,548.00 | 0.00 | 0.00 | 50,642.00 | 0.00 |
| Januaury, 2021 | 17,599.00 | 0.00 | 0.00 | 13,608.00 | 0.00 |
| February, 2021 | 2,96,687.00 | 0.00 | 0.00 | 1,35,057.00 | 0.00 |
| March, 2021 | 5,86,008.00 | 0.00 | 0.00 | 1,88,262.00 | 0.00 |
| Total | 28,75,869.00 | 0.00 | 0.00 | 16,87,043.00 | 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 |