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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:-KUMARAPALAYAM |
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| Opening Balance | 36,28,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,70,529.00 | 0.00 | 0.00 | 2,68,641.00 | 0.00 |
| May, 2020 | 13,600.00 | 0.00 | 0.00 | 2,67,172.00 | 0.00 |
| June, 2020 | 18,659.00 | 0.00 | 0.00 | 2,94,883.00 | 0.00 |
| July, 2020 | 65,275.00 | 0.00 | 0.00 | 85,620.00 | 0.00 |
| August, 2020 | 10,24,093.00 | 0.00 | 0.00 | 2,43,328.00 | 0.00 |
| September, 2020 | 4,98,316.00 | 0.00 | 0.00 | 1,57,441.00 | 0.00 |
| October, 2020 | 1,67,904.00 | 0.00 | 0.00 | 2,65,494.00 | 0.00 |
| November, 2020 | 7,23,924.00 | 0.00 | 0.00 | 1,19,971.00 | 0.00 |
| December, 2020 | 60,211.00 | 0.00 | 0.00 | 69,678.00 | 0.00 |
| Januaury, 2021 | 25,496.00 | 0.00 | 0.00 | 2,30,656.00 | 0.00 |
| February, 2021 | 4,83,205.00 | 0.00 | 0.00 | 3,79,979.00 | 0.00 |
| March, 2021 | 6,85,152.00 | 0.00 | 0.00 | 2,42,522.00 | 0.00 |
| Total | 50,36,364.00 | 0.00 | 0.00 | 26,25,385.00 | 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 |