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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:-NANJAI EDAYAR |
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| Opening Balance | 30,59,042.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,01,768.00 | 0.00 | 0.00 | 1,94,366.00 | 0.00 |
| May, 2020 | 1,27,533.00 | 0.00 | 0.00 | 4,59,776.00 | 0.00 |
| June, 2020 | 1,37,182.00 | 0.00 | 0.00 | 4,65,520.00 | 0.00 |
| July, 2020 | 50,207.00 | 0.00 | 0.00 | 59,729.00 | 0.00 |
| August, 2020 | 20,88,586.00 | 0.00 | 0.00 | 1,89,277.00 | 0.00 |
| September, 2020 | 82,679.00 | 0.00 | 0.00 | 5,51,469.00 | 0.00 |
| October, 2020 | 7,03,458.00 | 0.00 | 0.00 | 1,38,317.00 | 0.00 |
| November, 2020 | 2,49,090.00 | 0.00 | 0.00 | 76,048.00 | 0.00 |
| December, 2020 | 1,64,984.00 | 0.00 | 0.00 | 1,64,796.00 | 0.00 |
| Januaury, 2021 | 1,02,472.00 | 0.00 | 0.00 | 75,463.00 | 0.00 |
| February, 2021 | 4,83,600.00 | 0.00 | 0.00 | 1,97,618.00 | 0.00 |
| March, 2021 | 8,96,458.00 | 8,93,437.00 | 0.00 | 8,51,009.00 | 0.00 |
| Total | 57,88,017.00 | 8,93,437.00 | 0.00 | 34,23,388.00 | 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 |