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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:-ARASANATHAM |
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| Opening Balance | 24,86,331.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,97,074.00 | 0.00 | 0.00 | 3,46,427.00 | 0.00 |
| May, 2020 | 20,020.00 | 0.00 | 0.00 | 3,44,277.00 | 0.00 |
| June, 2020 | 53,456.00 | 0.00 | 0.00 | 1,34,786.00 | 0.00 |
| July, 2020 | 5,32,120.00 | 0.00 | 0.00 | 1,96,117.00 | 0.00 |
| August, 2020 | 3,71,507.00 | 0.00 | 0.00 | 1,29,834.00 | 0.00 |
| September, 2020 | 29,577.00 | 0.00 | 0.00 | 56,448.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2020 | 6,08,890.00 | 0.00 | 0.00 | 3,33,839.00 | 0.00 |
| December, 2020 | 39,764.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| Januaury, 2021 | 17,850.00 | 0.00 | 0.00 | 95,031.00 | 0.00 |
| February, 2021 | 3,61,959.00 | 0.00 | 0.00 | 60,391.00 | 0.00 |
| March, 2021 | 8,03,483.00 | 4,10,277.00 | 0.00 | 14,50,616.00 | 0.00 |
| Total | 38,35,700.00 | 4,10,277.00 | 0.00 | 32,72,626.00 | 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 |