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
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