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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:-NAMAGIRIPET,Village Panchayat & Equivalent:-Moolapallipatti |
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| Opening Balance | 26,37,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,61,432.00 | 0.00 | 0.00 | 5,64,288.00 | 0.00 |
| May, 2020 | 28,297.00 | 0.00 | 0.00 | 2,43,368.00 | 0.00 |
| June, 2020 | 71,174.00 | 0.00 | 0.00 | 1,85,725.00 | 0.00 |
| July, 2020 | 4,83,357.00 | 0.00 | 0.00 | 5,58,661.00 | 0.00 |
| August, 2020 | 1,86,730.00 | 0.00 | 0.00 | 56,265.00 | 0.00 |
| September, 2020 | 1,13,180.00 | 0.00 | 0.00 | 3,41,605.00 | 0.00 |
| October, 2020 | 2,59,974.00 | 0.00 | 0.00 | 2,49,507.00 | 0.00 |
| November, 2020 | 3,16,750.00 | 0.00 | 0.00 | 1,94,626.00 | 0.00 |
| December, 2020 | 1,74,920.00 | 0.00 | 0.00 | 1,90,196.00 | 0.00 |
| Januaury, 2021 | 32,826.00 | 0.00 | 0.00 | 2,38,702.00 | 0.00 |
| February, 2021 | 5,14,981.00 | 0.00 | 0.00 | 2,93,903.00 | 0.00 |
| March, 2021 | 32,97,378.00 | 0.00 | 0.00 | 6,44,258.00 | 0.00 |
| Total | 70,40,999.00 | 0.00 | 0.00 | 37,61,104.00 | 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 |