|
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 |
|||||
| 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 |
| 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 |