eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-MALLASAMUDRAM,Village Panchayat & Equivalent:-Mangalam |
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Opening Balance | 40,03,756.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,64,487.70 | 0.00 | 0.00 | 12,33,831.00 | 0.00 |
May, 2020 | 26,000.00 | 0.00 | 0.00 | 1,95,305.00 | 0.00 |
June, 2020 | 34,101.00 | 0.00 | 0.00 | 1,09,891.00 | 0.00 |
July, 2020 | 1,69,687.00 | 0.00 | 0.00 | 94,551.00 | 0.00 |
August, 2020 | 16,60,527.00 | 0.00 | 0.00 | 1,12,481.00 | 0.00 |
September, 2020 | 13,541.00 | 0.00 | 0.00 | 7,32,880.00 | 0.00 |
October, 2020 | 6,98,863.00 | 0.00 | 0.00 | 6,77,097.00 | 0.00 |
November, 2020 | 2,57,948.00 | 0.00 | 0.00 | 1,24,266.00 | 0.00 |
December, 2020 | 1,01,207.00 | 0.00 | 0.00 | 1,99,365.00 | 0.00 |
Januaury, 2021 | 6,62,058.00 | 0.00 | 0.00 | 53,093.00 | 0.00 |
February, 2021 | 4,96,404.00 | 0.00 | 0.00 | 8,84,277.00 | 0.00 |
March, 2021 | 24,01,021.00 | 14,41,669.00 | 0.00 | 2,72,587.00 | 0.00 |
Total | 78,85,844.70 | 14,41,669.00 | 0.00 | 46,89,624.00 | 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 |