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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:-ARIYUR |
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| Opening Balance | 57,64,495.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,84,469.19 | 0.00 | 0.00 | 3,13,515.00 | 0.00 |
| May, 2020 | 20,500.00 | 0.00 | 0.00 | 2,13,651.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 19,467.00 | 0.00 | 0.00 | 6,05,209.00 | 0.00 |
| August, 2020 | 12,29,888.00 | 0.00 | 0.00 | 4,85,039.00 | 0.00 |
| September, 2020 | 5,58,417.00 | 0.00 | 0.00 | 1,74,985.00 | 0.00 |
| October, 2020 | 2,77,709.00 | 0.00 | 0.00 | 7,15,563.00 | 0.00 |
| November, 2020 | 9,22,842.00 | 0.00 | 0.00 | 4,72,425.00 | 0.00 |
| December, 2020 | 2,49,134.00 | 0.00 | 0.00 | 38,393.00 | 0.00 |
| Januaury, 2021 | 19,055.00 | 0.00 | 0.00 | 2,97,445.00 | 0.00 |
| February, 2021 | 5,36,519.00 | 0.00 | 0.00 | 3,10,288.00 | 0.00 |
| March, 2021 | 22,21,115.00 | 10,64,278.00 | 0.00 | 18,59,299.00 | 0.00 |
| Total | 81,52,115.19 | 10,64,278.00 | 0.00 | 54,98,812.00 | 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 |