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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:-Kottapalayam |
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| Opening Balance | 27,80,568.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,94,108.00 | 0.00 | 0.00 | 3,03,154.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 2,49,541.00 | 0.00 |
| June, 2020 | 1,32,524.00 | 0.00 | 0.00 | 2,62,696.90 | 0.00 |
| July, 2020 | 39,357.00 | 0.00 | 0.00 | 1,63,663.00 | 0.00 |
| August, 2020 | 6,93,905.00 | 0.00 | 0.00 | 68,370.00 | 0.00 |
| September, 2020 | 95,001.00 | 0.00 | 0.00 | 85,117.00 | 0.00 |
| October, 2020 | 3,98,491.00 | 0.00 | 0.00 | 78,575.00 | 0.00 |
| November, 2020 | 2,06,488.00 | 0.00 | 0.00 | 1,34,918.00 | 0.00 |
| December, 2020 | 84,690.00 | 0.00 | 0.00 | 87,840.60 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,97,482.00 | 0.00 | 0.00 | 2,72,072.00 | 0.00 |
| March, 2021 | 8,14,529.00 | 5,91,724.00 | 0.00 | 1,30,963.00 | 0.00 |
| Total | 36,64,375.00 | 5,91,724.00 | 0.00 | 18,36,910.50 | 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 |