eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-NAMAKKAL,Block Panchayat & Equivalent:-MALLASAMUDRAM,Village Panchayat & Equivalent:-Pillanatham
Opening Balance 29,95,204.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,84,125.00 0.00 0.00 1,99,360.00 0.00
May, 2020 15,600.00 0.00 0.00 2,44,139.00 0.00
June, 2020 71,020.00 0.00 0.00 10,00,125.00 0.00
July, 2020 4,72,788.10 0.00 0.00 97,464.00 0.00
August, 2020 3,52,120.00 0.00 0.00 1,21,226.00 0.00
September, 2020 39,646.00 0.00 0.00 20,216.00 0.00
October, 2020 3,76,260.00 0.00 0.00 89,680.00 0.00
November, 2020 1,68,872.00 0.00 0.00 70,211.00 0.00
December, 2020 61,055.00 0.00 0.00 91,116.00 0.00
Januaury, 2021 16,186.00 0.00 0.00 51,249.00 0.00
February, 2021 3,18,300.00 0.00 0.00 2,01,567.00 0.00
March, 2021 14,74,517.00 6,13,987.00 0.00 1,31,464.00 0.00
Total 43,50,489.10 6,13,987.00 0.00 23,17,817.00 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