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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:-ANIYAPURAM |
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| Opening Balance | 24,30,723.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,51,207.00 | 0.00 | 0.00 | 6,26,547.00 | 0.00 |
| May, 2020 | 28,879.00 | 0.00 | 0.00 | 1,59,745.00 | 0.00 |
| June, 2020 | 1,56,926.00 | 0.00 | 0.00 | 2,45,308.46 | 0.00 |
| July, 2020 | 1,41,628.00 | 0.00 | 0.00 | 1,96,101.70 | 0.00 |
| August, 2020 | 10,36,631.00 | 0.00 | 0.00 | 3,03,086.00 | 0.00 |
| September, 2020 | 1,04,756.00 | 0.00 | 0.00 | 25,917.70 | 0.00 |
| October, 2020 | 4,89,942.00 | 0.00 | 0.00 | 1,12,806.00 | 0.00 |
| November, 2020 | 3,11,316.00 | 0.00 | 0.00 | 1,52,101.00 | 0.00 |
| December, 2020 | 1,70,352.00 | 0.00 | 0.00 | 2,26,575.70 | 0.00 |
| Januaury, 2021 | 1,20,158.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2021 | 6,08,135.00 | 0.00 | 0.00 | 6,18,655.00 | 0.00 |
| March, 2021 | 10,21,466.00 | 5,67,613.00 | 0.00 | 7,69,650.70 | 0.00 |
| Total | 52,41,396.00 | 5,67,613.00 | 0.00 | 34,56,094.26 | 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 |