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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:-Palamedu |
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| Opening Balance | 51,35,257.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,83,948.00 | 0.00 | 0.00 | 4,61,537.00 | 0.00 |
| May, 2020 | 26,399.00 | 0.00 | 0.00 | 1,31,325.40 | 0.00 |
| June, 2020 | 80,918.00 | 0.00 | 0.00 | 20,84,819.00 | 0.00 |
| July, 2020 | 3,18,101.00 | 0.00 | 0.00 | 59,118.00 | 0.00 |
| August, 2020 | 13,92,975.00 | 0.00 | 0.00 | 2,75,206.75 | 0.00 |
| September, 2020 | 50,246.10 | 0.00 | 0.00 | 1,09,832.00 | 0.00 |
| October, 2020 | 1,31,642.00 | 0.00 | 0.00 | 62,804.00 | 0.00 |
| November, 2020 | 7,06,217.00 | 0.00 | 0.00 | 1,90,764.00 | 0.00 |
| December, 2020 | 1,18,720.35 | 0.00 | 0.00 | 2,18,744.00 | 0.00 |
| Januaury, 2021 | 1,61,257.00 | 0.00 | 0.00 | 1,18,557.40 | 0.00 |
| February, 2021 | 2,63,781.00 | 0.00 | 0.00 | 1,66,204.00 | 0.00 |
| March, 2021 | 11,35,218.00 | 11,64,016.00 | 0.00 | 2,51,119.00 | 0.00 |
| Total | 55,69,422.45 | 11,64,016.00 | 0.00 | 41,30,030.55 | 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 |