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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:-Pillanatham |
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| 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 |
| 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 |