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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:-PETTAPALAYAM |
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| 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 |
| 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 |