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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:-KALIPALAYAM |
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| Opening Balance | 33,25,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,82,622.00 | 0.00 | 0.00 | 2,95,173.00 | 0.00 |
| May, 2020 | 16,100.00 | 0.00 | 0.00 | 1,09,023.00 | 0.00 |
| June, 2020 | 15,864.00 | 0.00 | 0.00 | 80,937.00 | 0.00 |
| July, 2020 | 6,51,623.00 | 0.00 | 0.00 | 3,66,150.00 | 0.00 |
| August, 2020 | 1,53,803.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| September, 2020 | 2,80,212.00 | 0.00 | 0.00 | 2,01,945.00 | 0.00 |
| October, 2020 | 3,53,896.00 | 0.00 | 0.00 | 70,630.00 | 0.00 |
| November, 2020 | 1,79,824.00 | 0.00 | 0.00 | 59,328.00 | 0.00 |
| December, 2020 | 1,18,401.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| Januaury, 2021 | 38,390.00 | 0.00 | 0.00 | 2,03,300.00 | 0.00 |
| February, 2021 | 3,40,580.00 | 0.00 | 0.00 | 2,44,985.00 | 0.00 |
| March, 2021 | 7,53,833.00 | 0.00 | 0.00 | 6,13,858.00 | 0.00 |
| Total | 37,85,148.00 | 0.00 | 0.00 | 23,24,009.00 | 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 |