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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:-SENGAPALLI |
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| Opening Balance | 47,96,832.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,98,684.00 | 0.00 | 0.00 | 6,61,248.00 | 0.00 |
| May, 2020 | 43,700.00 | 0.00 | 0.00 | 2,52,687.00 | 0.00 |
| June, 2020 | 41,255.00 | 0.00 | 0.00 | 2,30,171.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 1,55,876.00 | 0.00 |
| August, 2020 | 2,97,534.00 | 0.00 | 0.00 | 1,41,822.00 | 0.00 |
| September, 2020 | 20,41,687.00 | 0.00 | 0.00 | 4,19,669.00 | 0.00 |
| October, 2020 | 17,57,844.00 | 0.00 | 0.00 | 9,74,577.00 | 0.00 |
| November, 2020 | 5,73,128.00 | 0.00 | 0.00 | 12,24,178.00 | 0.00 |
| December, 2020 | 1,41,835.00 | 0.00 | 0.00 | 1,75,922.00 | 0.00 |
| Januaury, 2021 | 58,792.00 | 0.00 | 0.00 | 3,68,474.00 | 0.00 |
| February, 2021 | 6,20,669.00 | 0.00 | 0.00 | 6,18,967.00 | 0.00 |
| March, 2021 | 11,23,192.00 | 12,58,406.00 | 0.00 | 3,80,113.00 | 0.00 |
| Total | 75,38,320.00 | 12,58,406.00 | 0.00 | 56,03,704.00 | 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 |