eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-MALLASAMUDRAM,Village Panchayat & Equivalent:-Minnampalli |
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Opening Balance | 59,01,894.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,62,290.24 | 0.00 | 0.00 | 3,07,317.00 | 0.00 |
May, 2020 | 35,822.76 | 0.00 | 0.00 | 1,41,689.00 | 0.00 |
June, 2020 | 51,300.00 | 0.00 | 0.00 | 12,77,063.00 | 0.00 |
July, 2020 | 5,39,268.00 | 0.00 | 0.00 | 1,52,226.00 | 0.00 |
August, 2020 | 4,08,640.00 | 0.00 | 0.00 | 1,54,886.00 | 0.00 |
September, 2020 | 94,108.00 | 0.00 | 0.00 | 80,801.00 | 0.00 |
October, 2020 | 3,44,853.64 | 0.00 | 0.00 | 1,71,468.00 | 0.00 |
November, 2020 | 1,29,261.00 | 0.00 | 0.00 | 1,22,160.00 | 0.00 |
December, 2020 | 4,19,146.00 | 0.00 | 0.00 | 1,10,121.00 | 0.00 |
Januaury, 2021 | 28,254.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
February, 2021 | 3,96,849.00 | 0.00 | 0.00 | 1,61,658.00 | 0.00 |
March, 2021 | 11,99,749.00 | 5,38,580.00 | 0.00 | 1,61,305.00 | 0.00 |
Total | 47,09,541.64 | 5,38,580.00 | 0.00 | 28,91,624.00 | 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 |