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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:-MOLLAPALAYAM |
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| Opening Balance | 29,01,164.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,83,335.00 | 0.00 | 0.00 | 4,69,393.75 | 0.00 |
| May, 2020 | 4,159.00 | 0.00 | 0.00 | 5,14,461.80 | 0.00 |
| June, 2020 | 25,104.00 | 0.00 | 0.00 | 1,43,622.00 | 0.00 |
| July, 2020 | 1,87,109.00 | 0.00 | 0.00 | 89,878.00 | 0.00 |
| August, 2020 | 2,47,610.00 | 0.00 | 0.00 | 3,35,494.00 | 0.00 |
| September, 2020 | 30,028.00 | 0.00 | 0.00 | 49,029.90 | 0.00 |
| October, 2020 | 1,08,053.00 | 0.00 | 0.00 | 47,209.00 | 0.00 |
| November, 2020 | 1,69,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,921.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,75,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,17,919.00 | 0.00 | 0.00 | 18,70,288.45 | 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 |