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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:-RASIPURAM,Village Panchayat & Equivalent:-M KONERIPATTI |
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| Opening Balance | 22,73,778.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,05,271.00 | 0.00 | 0.00 | 5,64,196.00 | 0.00 |
| May, 2020 | 35,464.00 | 0.00 | 0.00 | 5,66,206.00 | 0.00 |
| June, 2020 | 33,302.00 | 0.00 | 0.00 | 1,27,551.52 | 0.00 |
| July, 2020 | 1,88,438.13 | 0.00 | 0.00 | 45,304.03 | 0.00 |
| August, 2020 | 2,92,280.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| September, 2020 | 3,36,702.00 | 0.00 | 0.00 | 6,57,875.14 | 0.00 |
| October, 2020 | 1,25,844.00 | 0.00 | 0.00 | 2,38,167.00 | 0.00 |
| November, 2020 | 3,24,494.00 | 0.00 | 0.00 | 2,11,693.72 | 0.00 |
| December, 2020 | 82,382.00 | 0.00 | 0.00 | 2,37,163.70 | 0.00 |
| Januaury, 2021 | 59,840.00 | 0.00 | 0.00 | 54,345.00 | 0.00 |
| February, 2021 | 5,83,240.00 | 0.00 | 0.00 | 3,39,459.72 | 0.00 |
| March, 2021 | 18,38,605.61 | 0.00 | 0.00 | 7,62,468.70 | 0.00 |
| Total | 53,05,862.74 | 0.00 | 0.00 | 38,70,910.53 | 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 |