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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:-Munjanur |
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| Opening Balance | 71,32,875.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2020 | 32,947.00 | 0.00 | 0.00 | 22,491.00 | 0.00 |
| June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
| July, 2020 | 28,90,011.00 | 0.00 | 0.00 | 7,43,693.70 | 0.00 |
| August, 2020 | 4,84,344.00 | 0.00 | 0.00 | 2,00,245.50 | 0.00 |
| September, 2020 | 8,38,326.98 | 0.00 | 0.00 | 2,02,083.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,611.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,20,046.00 | 0.00 | 0.00 | 2,11,778.00 | 0.00 |
| Januaury, 2021 | 11,62,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,48,350.00 | 0.00 | 0.00 | 1,99,118.00 | 0.00 |
| March, 2021 | 6,69,586.00 | 0.00 | 0.00 | 48,174.00 | 0.00 |
| Total | 69,66,568.98 | 0.00 | 0.00 | 18,25,784.20 | 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 |