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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:-MADAKASAMPATTI |
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| Opening Balance | 34,81,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,27,939.00 | 0.00 | 0.00 | 3,62,906.00 | 0.00 |
| May, 2020 | 11,900.00 | 0.00 | 0.00 | 2,68,722.00 | 0.00 |
| June, 2020 | 10,688.00 | 0.00 | 0.00 | 2,31,963.00 | 0.00 |
| July, 2020 | 3,45,035.45 | 0.00 | 0.00 | 43,129.00 | 0.00 |
| August, 2020 | 1,79,127.00 | 0.00 | 0.00 | 1,74,197.00 | 0.00 |
| September, 2020 | 85,815.50 | 0.00 | 0.00 | 1,13,291.30 | 0.00 |
| October, 2020 | 15,00,163.00 | 0.00 | 0.00 | 89,798.00 | 0.00 |
| November, 2020 | 1,31,290.00 | 0.00 | 0.00 | 89,036.75 | 0.00 |
| December, 2020 | 55,520.00 | 0.00 | 0.00 | 58,518.45 | 0.00 |
| Januaury, 2021 | 10,722.00 | 0.00 | 0.00 | 1,40,414.00 | 0.00 |
| February, 2021 | 3,21,263.00 | 0.00 | 0.00 | 3,04,921.30 | 0.00 |
| March, 2021 | 5,59,336.25 | 3,65,686.00 | 0.00 | 80,382.65 | 0.00 |
| Total | 39,38,799.20 | 3,65,686.00 | 0.00 | 19,57,279.45 | 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 |