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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:-Kolankondai |
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| Opening Balance | 47,76,830.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,33,566.00 | 0.00 | 0.00 | 50,296.00 | 0.00 |
| May, 2020 | 10,183.00 | 0.00 | 0.00 | 1,88,153.00 | 0.00 |
| June, 2020 | 87,147.00 | 0.00 | 0.00 | 11,63,250.00 | 0.00 |
| July, 2020 | 5,92,700.84 | 0.00 | 0.00 | 1,81,941.00 | 0.00 |
| August, 2020 | 3,97,791.00 | 0.00 | 0.00 | 92,932.00 | 0.00 |
| September, 2020 | 17,705.00 | 0.00 | 0.00 | 65,542.00 | 0.00 |
| October, 2020 | 1,15,037.00 | 0.00 | 0.00 | 1,40,065.00 | 0.00 |
| November, 2020 | 1,94,851.00 | 0.00 | 0.00 | 1,23,706.00 | 0.00 |
| December, 2020 | 35,010.00 | 0.00 | 0.00 | 1,12,077.00 | 0.00 |
| Januaury, 2021 | 3,76,764.00 | 0.00 | 0.00 | 1,19,470.00 | 0.00 |
| February, 2021 | 3,39,558.00 | 0.00 | 0.00 | 1,34,557.00 | 0.00 |
| March, 2021 | 6,05,939.00 | 0.00 | 0.00 | 1,37,819.00 | 0.00 |
| Total | 36,06,251.84 | 0.00 | 0.00 | 25,09,808.00 | 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 |