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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:-Sappayapuram |
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| Opening Balance | 27,17,254.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,49,364.00 | 0.00 | 0.00 | 7,37,293.31 | 0.00 |
| May, 2020 | 10,300.00 | 0.00 | 0.00 | 1,82,610.00 | 0.00 |
| June, 2020 | 79,114.00 | 0.00 | 0.00 | 1,19,784.00 | 0.00 |
| July, 2020 | 1,05,345.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
| August, 2020 | 3,47,837.00 | 0.00 | 0.00 | 85,575.00 | 0.00 |
| September, 2020 | 2,97,758.00 | 0.00 | 0.00 | 44,061.00 | 0.00 |
| October, 2020 | 2,22,941.00 | 0.00 | 0.00 | 1,02,204.00 | 0.00 |
| November, 2020 | 5,83,823.00 | 0.00 | 0.00 | 5,58,468.00 | 0.00 |
| December, 2020 | 1,72,300.00 | 0.00 | 0.00 | 48,868.00 | 0.00 |
| Januaury, 2021 | 1,91,350.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| February, 2021 | 1,04,629.00 | 0.00 | 0.00 | 2,44,784.00 | 0.00 |
| March, 2021 | 14,20,474.53 | 7,74,713.00 | 0.00 | 1,81,014.00 | 0.00 |
| Total | 42,85,235.53 | 7,74,713.00 | 0.00 | 23,70,481.31 | 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 |