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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:-Mamundi Agraharam |
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| Opening Balance | 25,24,192.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,90,736.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| May, 2020 | 37,800.00 | 0.00 | 0.00 | 5,13,621.00 | 0.00 |
| June, 2020 | 56,896.00 | 0.00 | 0.00 | 12,47,606.00 | 0.00 |
| July, 2020 | 2,79,322.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
| August, 2020 | 9,89,872.00 | 0.00 | 0.00 | 2,18,823.00 | 0.00 |
| September, 2020 | 99,381.00 | 0.00 | 0.00 | 75,752.00 | 0.00 |
| October, 2020 | 6,121.62 | 0.00 | 0.00 | 1,10,452.00 | 0.00 |
| November, 2020 | 5,16,252.38 | 0.00 | 0.00 | 61,409.00 | 0.00 |
| December, 2020 | 58,250.00 | 0.00 | 0.00 | 76,215.00 | 0.00 |
| Januaury, 2021 | 6,17,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,67,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,68,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,87,771.00 | 0.00 | 0.00 | 25,10,968.00 | 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 |