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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:-SENDAMANGALAM,Village Panchayat & Equivalent:-Melapatti |
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| Opening Balance | 35,75,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,99,049.00 | 0.00 | 0.00 | 3,09,147.00 | 0.00 |
| May, 2020 | 1,823.00 | 0.00 | 0.00 | 41,703.00 | 0.00 |
| June, 2020 | 23,213.00 | 0.00 | 0.00 | 76,552.00 | 0.00 |
| July, 2020 | 25,225.00 | 0.00 | 0.00 | 83,074.00 | 0.00 |
| August, 2020 | 8,77,627.00 | 0.00 | 0.00 | 31,324.00 | 0.00 |
| September, 2020 | 4,632.00 | 0.00 | 0.00 | 28,708.00 | 0.00 |
| October, 2020 | 3,88,783.00 | 0.00 | 0.00 | 1,42,152.00 | 0.00 |
| November, 2020 | 1,89,106.00 | 0.00 | 0.00 | 90,345.00 | 0.00 |
| December, 2020 | 1,02,381.00 | 0.00 | 0.00 | 33,785.00 | 0.00 |
| Januaury, 2021 | 12,349.00 | 0.00 | 0.00 | 1,01,871.00 | 0.00 |
| February, 2021 | 3,10,409.00 | 0.00 | 0.00 | 1,39,826.00 | 0.00 |
| March, 2021 | 5,96,688.00 | 0.00 | 0.00 | 1,65,451.00 | 0.00 |
| Total | 34,31,285.00 | 0.00 | 0.00 | 12,43,938.00 | 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 |