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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:-CHINNAPETHAMPATTI |
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| Opening Balance | 54,78,260.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,400.00 | 0.00 | 0.00 | 84,843.00 | 0.00 |
| May, 2020 | 26,945.00 | 0.00 | 0.00 | 80,591.00 | 0.00 |
| June, 2020 | 1,24,294.00 | 0.00 | 0.00 | 2,75,390.67 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,50,479.00 | 0.00 | 0.00 | 1,01,923.00 | 0.00 |
| September, 2020 | 6,12,202.00 | 0.00 | 0.00 | 1,66,938.00 | 0.00 |
| October, 2020 | 2,48,402.00 | 0.00 | 0.00 | 1,77,667.00 | 0.00 |
| November, 2020 | 2,53,873.40 | 0.00 | 0.00 | 1,80,867.00 | 0.00 |
| December, 2020 | 63,598.00 | 0.00 | 0.00 | 39,388.70 | 0.00 |
| Januaury, 2021 | 10,233.20 | 0.00 | 0.00 | 1,57,828.00 | 0.00 |
| February, 2021 | 1,16,969.00 | 0.00 | 0.00 | 2,68,888.00 | 0.00 |
| March, 2021 | 1,08,230.00 | 2,83,630.00 | 0.00 | 46,268.00 | 0.00 |
| Total | 23,16,625.60 | 2,83,630.00 | 0.00 | 15,80,592.37 | 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 |