eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-NAMAKKAL,Block Panchayat & Equivalent:-MOHANUR,Village Panchayat & Equivalent:-PETTAPALAYAM
Opening Balance 45,03,592.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,55,224.00 0.00 0.00 2,97,313.00 0.00
May, 2020 31,200.00 0.00 0.00 1,76,326.00 0.00
June, 2020 1,50,716.00 0.00 0.00 5,93,899.00 0.00
July, 2020 11,48,029.00 0.00 0.00 2,34,791.00 0.00
August, 2020 40,545.00 0.00 0.00 1,72,115.00 0.00
September, 2020 7,66,939.00 0.00 0.00 2,52,571.00 0.00
October, 2020 9,15,429.00 0.00 0.00 3,04,998.00 0.00
November, 2020 1,01,329.00 0.00 0.00 1,57,520.00 0.00
December, 2020 2,43,801.00 0.00 0.00 2,06,139.14 0.00
Januaury, 2021 86,714.00 0.00 0.00 3,55,958.00 0.00
February, 2021 5,10,764.00 0.00 0.00 6,18,490.00 0.00
March, 2021 14,12,812.00 8,89,454.00 0.00 2,35,744.00 0.00
Total 61,63,502.00 8,89,454.00 0.00 36,05,864.14 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