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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:-Senbagamadevi |
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| Opening Balance | 27,80,575.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,55,241.00 | 0.00 | 0.00 | 4,77,285.00 | 0.00 |
| May, 2020 | 16,441.00 | 0.00 | 0.00 | 2,30,239.00 | 0.00 |
| June, 2020 | 30,930.00 | 0.00 | 0.00 | 60,519.00 | 0.00 |
| July, 2020 | 5,33,319.00 | 0.00 | 0.00 | 2,31,023.00 | 0.00 |
| August, 2020 | 3,86,330.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 2,73,006.00 | 0.00 | 0.00 | 89,226.00 | 0.00 |
| October, 2020 | 1,38,592.00 | 0.00 | 0.00 | 1,08,523.00 | 0.00 |
| November, 2020 | 1,25,051.00 | 0.00 | 0.00 | 1,13,117.40 | 0.00 |
| December, 2020 | 33,702.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| Januaury, 2021 | 15,138.00 | 0.00 | 0.00 | 1,33,097.00 | 0.00 |
| February, 2021 | 2,65,392.00 | 0.00 | 0.00 | 61,808.00 | 0.00 |
| March, 2021 | 12,80,431.00 | 0.00 | 0.00 | 6,21,706.00 | 0.00 |
| Total | 41,53,573.00 | 0.00 | 0.00 | 21,46,253.40 | 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 |