eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-NAMAKKAL,Block Panchayat & Equivalent:-MOHANUR,Village Panchayat & Equivalent:-PARALI
Opening Balance 93,80,399.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 17,67,532.00 0.00 0.00 5,75,342.00 0.00
May, 2020 89,567.00 0.00 0.00 1,90,017.00 0.00
June, 2020 37,474.00 0.00 0.00 68,543.00 0.00
July, 2020 13,95,815.00 0.00 0.00 1,52,796.80 0.00
August, 2020 2,81,717.00 0.00 0.00 80,098.00 0.00
September, 2020 30,315.00 0.00 0.00 2,16,900.60 0.00
October, 2020 0.00 0.00 0.00 9,54,463.00 0.00
November, 2020 21,41,394.50 0.00 0.00 8,31,650.70 0.00
December, 2020 70,240.00 0.00 0.00 1,00,686.10 0.00
Januaury, 2021 77,952.00 0.00 0.00 1,40,722.00 0.00
February, 2021 7,28,941.00 0.00 0.00 3,41,873.00 0.00
March, 2021 14,95,175.00 11,20,450.00 0.00 10,59,884.80 0.00
Total 81,16,122.50 11,20,450.00 0.00 47,12,977.00 0.00
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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