eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-NAMAKKAL,Block Panchayat & Equivalent:-MOHANUR,Village Panchayat & Equivalent:-RASIPALAYAM
Opening Balance 24,62,518.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,07,945.00 0.00 0.00 2,44,126.00 0.00
May, 2020 1,67,425.00 0.00 0.00 1,97,220.00 0.00
June, 2020 76,305.00 0.00 0.00 5,74,833.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 17,81,037.37 0.00 0.00 5,41,153.73 0.00
September, 2020 1,47,716.36 0.00 0.00 1,90,120.00 0.00
October, 2020 6,22,567.00 0.00 0.00 87,094.00 0.00
November, 2020 12,10,765.00 0.00 0.00 21,67,652.00 0.00
December, 2020 1,05,622.00 0.00 0.00 1,87,328.00 0.00
Januaury, 2021 62,119.00 0.00 0.00 1,21,790.00 0.00
February, 2021 4,24,778.00 0.00 0.00 2,58,721.00 0.00
March, 2021 10,10,202.00 8,31,072.00 0.00 2,50,737.00 0.00
Total 63,16,481.73 8,31,072.00 0.00 48,20,774.73 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