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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:-OLAPALAYAM |
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| Opening Balance | 66,93,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,38,053.00 | 0.00 | 0.00 | 15,83,430.00 | 0.00 |
| May, 2020 | 1,24,098.00 | 0.00 | 0.00 | 3,89,961.00 | 0.00 |
| June, 2020 | 1,10,200.00 | 0.00 | 0.00 | 1,72,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,01,396.00 | 0.00 | 0.00 | 3,44,994.00 | 0.00 |
| September, 2020 | 26,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2020 | 13,66,320.00 | 0.00 | 0.00 | 4,52,648.00 | 0.00 |
| November, 2020 | 3,38,980.00 | 0.00 | 0.00 | 1,82,227.00 | 0.00 |
| December, 2020 | 5,08,999.00 | 0.00 | 0.00 | 4,85,183.00 | 0.00 |
| Januaury, 2021 | 1,55,913.00 | 0.00 | 0.00 | 5,18,926.00 | 0.00 |
| February, 2021 | 7,19,394.00 | 0.00 | 0.00 | 3,83,138.00 | 0.00 |
| March, 2021 | 7,56,734.00 | 15,84,470.00 | 0.00 | 5,47,788.00 | 0.00 |
| Total | 83,46,087.00 | 15,84,470.00 | 0.00 | 50,86,703.00 | 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 |