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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:-Vandinatham |
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| Opening Balance | 47,80,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,169.00 | 0.00 | 0.00 | 58,878.60 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,49,458.00 | 0.00 |
| June, 2020 | 40,729.00 | 0.00 | 0.00 | 3,59,836.00 | 0.00 |
| July, 2020 | 56,686.00 | 0.00 | 0.00 | 1,45,968.00 | 0.00 |
| August, 2020 | 3,72,310.00 | 0.00 | 0.00 | 93,139.00 | 0.00 |
| September, 2020 | 13,51,608.00 | 0.00 | 0.00 | 1,47,465.00 | 0.00 |
| October, 2020 | 1,77,080.00 | 0.00 | 0.00 | 3,03,625.00 | 0.00 |
| November, 2020 | 1,07,766.00 | 0.00 | 0.00 | 98,230.00 | 0.00 |
| December, 2020 | 4,88,830.00 | 0.00 | 0.00 | 1,15,955.00 | 0.00 |
| Januaury, 2021 | 4,009.00 | 0.00 | 0.00 | 1,07,870.00 | 0.00 |
| February, 2021 | 2,37,890.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| March, 2021 | 4,46,449.00 | 0.00 | 0.00 | 1,80,321.00 | 1,23,462.00 |
| Total | 36,90,726.00 | 0.00 | 0.00 | 17,79,635.60 | 1,23,462.00 |
| 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 |