eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-MALLASAMUDRAM,Village Panchayat & Equivalent:-Mallasamudram Melmugam |
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Opening Balance | 87,24,783.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,05,852.00 | 0.00 | 0.00 | 7,86,496.00 | 0.00 |
May, 2020 | 15,29,893.00 | 0.00 | 0.00 | 14,55,771.00 | 0.00 |
June, 2020 | 4,61,666.00 | 0.00 | 0.00 | 39,10,755.00 | 0.00 |
July, 2020 | 1,26,329.00 | 0.00 | 0.00 | 3,37,372.00 | 0.00 |
August, 2020 | 38,87,280.00 | 0.00 | 0.00 | 3,31,217.00 | 0.00 |
September, 2020 | 3,84,486.31 | 0.00 | 0.00 | 10,75,501.00 | 0.00 |
October, 2020 | 30,53,193.69 | 0.00 | 0.00 | 9,63,721.00 | 0.00 |
November, 2020 | 4,54,127.00 | 0.00 | 0.00 | 3,52,648.00 | 0.00 |
December, 2020 | 57,832.00 | 0.00 | 0.00 | 2,95,335.00 | 0.00 |
Januaury, 2021 | 3,30,472.00 | 0.00 | 0.00 | 2,34,859.00 | 0.00 |
February, 2021 | 18,95,161.00 | 0.00 | 0.00 | 23,68,167.00 | 0.00 |
March, 2021 | 48,91,718.00 | 21,31,463.00 | 0.00 | 5,99,289.00 | 0.00 |
Total | 1,83,78,010.00 | 21,31,463.00 | 0.00 | 1,27,11,131.00 | 0.00 |
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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 |