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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:-MUTHUKALIPATTI |
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| Opening Balance | 64,54,022.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,53,773.00 | 0.00 | 0.00 | 11,56,507.00 | 0.00 |
| May, 2020 | 23,507.30 | 0.00 | 0.00 | 2,35,851.00 | 0.00 |
| June, 2020 | 1,87,264.00 | 0.00 | 0.00 | 5,12,839.00 | 0.00 |
| July, 2020 | 3,13,935.08 | 0.00 | 0.00 | 11,13,110.10 | 0.00 |
| August, 2020 | 4,64,684.17 | 0.00 | 0.00 | 2,18,869.00 | 0.00 |
| September, 2020 | 37,68,487.00 | 0.00 | 0.00 | 1,66,472.10 | 0.00 |
| October, 2020 | 2,10,346.00 | 0.00 | 0.00 | 4,88,361.00 | 0.00 |
| November, 2020 | 5,07,113.00 | 0.00 | 0.00 | 12,24,130.00 | 0.00 |
| December, 2020 | 1,71,345.00 | 0.00 | 0.00 | 85,405.10 | 0.00 |
| Januaury, 2021 | 80,242.00 | 0.00 | 0.00 | 94,585.00 | 0.00 |
| February, 2021 | 17,13,975.00 | 0.00 | 0.00 | 13,01,119.00 | 0.00 |
| March, 2021 | 18,92,542.00 | 16,46,668.00 | 0.00 | 3,59,725.40 | 0.00 |
| Total | 1,12,87,213.55 | 16,46,668.00 | 0.00 | 69,56,973.70 | 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 |