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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:-P MUNIAPPAMPALAYAM |
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| Opening Balance | 36,86,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,29,474.00 | 0.00 | 0.00 | 4,34,946.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,12,279.00 | 0.00 |
| June, 2020 | 53,860.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| July, 2020 | 1,28,950.00 | 0.00 | 0.00 | 1,76,840.00 | 0.00 |
| August, 2020 | 1,56,723.00 | 0.00 | 0.00 | 83,946.00 | 0.00 |
| September, 2020 | 85,824.00 | 0.00 | 0.00 | 67,090.00 | 0.00 |
| October, 2020 | 90,902.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
| November, 2020 | 73,228.00 | 0.00 | 0.00 | 1,77,082.00 | 0.00 |
| December, 2020 | 1,92,070.00 | 0.00 | 0.00 | 59,181.00 | 0.00 |
| Januaury, 2021 | 46,041.00 | 0.00 | 0.00 | 1,98,087.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,89,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,46,755.00 | 0.00 | 0.00 | 15,83,961.00 | 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 |