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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:-MOHANUR,Village Panchayat & Equivalent:-ANDAPURAM |
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| Opening Balance | 17,05,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,70,869.00 | 0.00 | 0.00 | 3,70,019.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 1,08,529.00 | 0.00 |
| June, 2020 | 1,44,328.00 | 0.00 | 0.00 | 91,492.00 | 0.00 |
| July, 2020 | 10,22,378.00 | 0.00 | 0.00 | 1,57,843.00 | 0.00 |
| August, 2020 | 3,68,744.00 | 0.00 | 0.00 | 84,945.00 | 0.00 |
| September, 2020 | 30,150.00 | 0.00 | 0.00 | 2,16,223.00 | 0.00 |
| October, 2020 | 4,09,452.00 | 0.00 | 0.00 | 77,379.00 | 0.00 |
| November, 2020 | 2,40,154.00 | 0.00 | 0.00 | 76,839.00 | 0.00 |
| December, 2020 | 74,966.00 | 0.00 | 0.00 | 2,10,040.00 | 0.00 |
| Januaury, 2021 | 35,510.00 | 0.00 | 0.00 | 74,301.00 | 0.00 |
| February, 2021 | 3,61,285.00 | 0.00 | 0.00 | 2,94,977.00 | 0.00 |
| March, 2021 | 6,17,096.00 | 0.00 | 0.00 | 4,95,798.00 | 0.00 |
| Total | 38,90,532.00 | 0.00 | 0.00 | 22,58,385.00 | 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 |