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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:-Maraparai |
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| Opening Balance | 93,62,821.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,73,434.00 | 0.00 | 0.00 | 5,38,036.00 | 0.00 |
| May, 2020 | 71,842.00 | 0.00 | 0.00 | 1,87,356.86 | 0.00 |
| June, 2020 | 2,270.00 | 0.00 | 0.00 | 15,84,659.76 | 0.00 |
| July, 2020 | 13,26,747.00 | 0.00 | 0.00 | 2,87,107.00 | 0.00 |
| August, 2020 | 9,02,571.00 | 0.00 | 0.00 | 1,62,353.00 | 0.00 |
| September, 2020 | 71,978.00 | 0.00 | 0.00 | 3,72,239.08 | 0.00 |
| October, 2020 | 13,04,814.00 | 0.00 | 0.00 | 6,43,974.00 | 0.00 |
| November, 2020 | 3,81,195.00 | 0.00 | 0.00 | 3,48,088.00 | 0.00 |
| December, 2020 | 2,00,237.00 | 0.00 | 0.00 | 1,59,505.00 | 0.00 |
| Januaury, 2021 | 51,340.00 | 0.00 | 0.00 | 10,39,679.00 | 0.00 |
| February, 2021 | 6,35,531.00 | 0.00 | 0.00 | 2,40,807.70 | 0.00 |
| March, 2021 | 9,75,734.00 | 0.00 | 0.00 | 5,41,238.00 | 0.00 |
| Total | 74,97,693.00 | 0.00 | 0.00 | 61,05,043.40 | 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 |