|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-MALLASAMUDRAM,Village Panchayat & Equivalent:-Ramapuram |
|||||
| Opening Balance | 40,03,788.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,05,938.00 | 0.00 | 0.00 | 6,59,430.00 | 0.00 |
| June, 2020 | 77,151.00 | 0.00 | 0.00 | 2,71,675.00 | 0.00 |
| July, 2020 | 8,57,183.00 | 0.00 | 0.00 | 4,46,256.80 | 0.00 |
| August, 2020 | 5,03,740.00 | 0.00 | 0.00 | 97,904.00 | 0.00 |
| September, 2020 | 1,14,058.00 | 0.00 | 0.00 | 2,97,194.40 | 0.00 |
| October, 2020 | 1,59,784.00 | 0.00 | 0.00 | 2,62,180.00 | 0.00 |
| November, 2020 | 6,84,556.00 | 0.00 | 0.00 | 1,49,881.20 | 0.00 |
| December, 2020 | 1,31,056.40 | 0.00 | 0.00 | 92,248.00 | 0.00 |
| Januaury, 2021 | 91,428.00 | 0.00 | 0.00 | 50,738.00 | 0.00 |
| February, 2021 | 4,79,067.00 | 0.00 | 0.00 | 2,03,750.00 | 0.00 |
| March, 2021 | 18,02,663.00 | 9,58,463.00 | 0.00 | 3,45,026.00 | 0.00 |
| Total | 62,19,019.40 | 9,58,463.00 | 0.00 | 28,76,283.40 | 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 |