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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:-N PUDUPATTI |
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| Opening Balance | 42,88,583.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,86,017.00 | 0.00 | 0.00 | 14,43,897.74 | 0.00 |
| May, 2020 | 3,64,362.00 | 0.00 | 0.00 | 5,14,512.00 | 0.00 |
| June, 2020 | 64,749.00 | 0.00 | 0.00 | 7,71,215.00 | 0.00 |
| July, 2020 | 41,145.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| August, 2020 | 1,62,100.30 | 0.00 | 0.00 | 1,52,463.00 | 0.00 |
| September, 2020 | 24,19,797.00 | 0.00 | 0.00 | 39,617.70 | 0.00 |
| October, 2020 | 10,50,719.00 | 0.00 | 0.00 | 79,255.00 | 0.00 |
| November, 2020 | 16,12,671.00 | 0.00 | 0.00 | 14,18,995.40 | 0.00 |
| December, 2020 | 2,16,729.00 | 0.00 | 0.00 | 14,42,747.40 | 0.00 |
| Januaury, 2021 | 86,292.00 | 0.00 | 0.00 | 1,62,121.00 | 0.00 |
| February, 2021 | 5,73,806.00 | 0.00 | 0.00 | 2,48,394.00 | 0.00 |
| March, 2021 | 12,00,768.00 | 17,39,048.00 | 0.00 | 43,894.70 | 0.00 |
| Total | 95,79,155.30 | 17,39,048.00 | 0.00 | 63,50,212.94 | 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 |