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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:-NAMAKKAL,Village Panchayat & Equivalent:-MARURPATTI |
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| Opening Balance | 20,44,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,43,462.00 | 0.00 | 0.00 | 1,61,502.00 | 0.00 |
| May, 2020 | 14,841.00 | 0.00 | 0.00 | 6,72,921.00 | 0.00 |
| June, 2020 | 16,751.00 | 0.00 | 0.00 | 37,358.00 | 0.00 |
| July, 2020 | 14,56,611.00 | 0.00 | 0.00 | 4,71,833.00 | 0.00 |
| August, 2020 | 4,82,409.00 | 0.00 | 0.00 | 93,106.00 | 0.00 |
| September, 2020 | 47,852.00 | 0.00 | 0.00 | 4,00,375.00 | 0.00 |
| October, 2020 | 5,16,839.00 | 0.00 | 0.00 | 1,01,901.00 | 0.00 |
| November, 2020 | 1,88,453.00 | 0.00 | 0.00 | 76,703.00 | 0.00 |
| December, 2020 | 1,18,008.00 | 0.00 | 0.00 | 86,413.00 | 0.00 |
| Januaury, 2021 | 84,262.00 | 0.00 | 0.00 | 99,355.00 | 0.00 |
| February, 2021 | 3,30,609.00 | 0.00 | 0.00 | 6,06,634.00 | 0.00 |
| March, 2021 | 8,47,792.00 | 5,84,036.00 | 0.00 | 1,79,142.00 | 0.00 |
| Total | 50,47,889.00 | 5,84,036.00 | 0.00 | 29,87,243.00 | 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 |