eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-NAMAKKAL,Block Panchayat & Equivalent:-RASIPURAM,Village Panchayat & Equivalent:-KANAGABOMMAMPATTI
Opening Balance 23,34,240.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,83,596.00 0.00 0.00 1,75,828.00 0.00
May, 2020 66,570.00 0.00 0.00 36,518.00 0.00
June, 2020 0.00 0.00 0.00 65,219.65 0.00
July, 2020 72,898.00 0.00 0.00 80,022.00 0.00
August, 2020 1,50,000.00 0.00 0.00 20,881.00 0.00
September, 2020 38,240.00 0.00 0.00 17,560.00 0.00
October, 2020 67,904.00 0.00 0.00 1,10,292.00 0.00
November, 2020 1,67,316.00 0.00 0.00 8,782.95 0.00
December, 2020 15,314.00 0.00 0.00 16,168.00 0.00
Januaury, 2021 20,039.00 0.00 0.00 40,340.00 0.00
February, 2021 2,29,338.00 0.00 0.00 1,40,865.00 0.00
March, 2021 6,50,023.00 0.00 0.00 50,859.00 0.00
Total 23,61,238.00 0.00 0.00 7,63,335.60 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