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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:-Mullukurichi |
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| Opening Balance | 46,62,751.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,38,116.00 | 0.00 | 0.00 | 3,88,838.36 | 0.00 |
| May, 2020 | 2,05,277.00 | 0.00 | 0.00 | 18,83,884.09 | 0.00 |
| June, 2020 | 2,46,624.00 | 0.00 | 0.00 | 2,74,708.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,56,783.10 | 0.00 | 0.00 | 5,46,446.80 | 0.00 |
| September, 2020 | 2,73,889.00 | 0.00 | 0.00 | 2,27,300.32 | 0.00 |
| October, 2020 | 51,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,136.50 | 0.00 |
| December, 2020 | 16,50,443.07 | 0.00 | 0.00 | 12,76,329.07 | 0.00 |
| Januaury, 2021 | 1,01,378.00 | 0.00 | 0.00 | 2,00,839.00 | 0.00 |
| February, 2021 | 7,63,088.00 | 0.00 | 0.00 | 6,05,684.00 | 0.00 |
| March, 2021 | 11,77,661.00 | 0.00 | 0.00 | 5,56,339.70 | 0.00 |
| Total | 71,65,207.17 | 0.00 | 0.00 | 59,69,505.84 | 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 |