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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:-ORUVANDUR |
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| Opening Balance | 50,45,663.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,39,272.00 | 0.00 | 0.00 | 7,24,495.00 | 0.00 |
| May, 2020 | 57,030.00 | 0.00 | 0.00 | 3,03,210.00 | 0.00 |
| June, 2020 | 58,665.00 | 0.00 | 0.00 | 1,99,413.00 | 0.00 |
| July, 2020 | 7,39,746.00 | 0.00 | 0.00 | 1,02,299.00 | 0.00 |
| August, 2020 | 2,37,987.00 | 0.00 | 0.00 | 1,03,028.00 | 0.00 |
| September, 2020 | 80,465.00 | 0.00 | 0.00 | 9,42,457.00 | 0.00 |
| October, 2020 | 8,76,462.00 | 0.00 | 0.00 | 7,78,140.00 | 0.00 |
| November, 2020 | 24,17,772.00 | 0.00 | 0.00 | 8,83,461.00 | 0.00 |
| December, 2020 | 1,75,329.00 | 0.00 | 0.00 | 1,66,491.35 | 0.00 |
| Januaury, 2021 | 59,071.00 | 0.00 | 0.00 | 2,37,314.00 | 0.00 |
| February, 2021 | 13,94,415.00 | 0.00 | 0.00 | 9,62,421.00 | 0.00 |
| March, 2021 | 14,38,556.00 | 17,09,722.00 | 0.00 | 3,08,706.00 | 0.00 |
| Total | 84,74,770.00 | 17,09,722.00 | 0.00 | 57,11,435.35 | 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 |