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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:-MALLASAMUDRAM |
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| Opening Balance | 7,69,05,614.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,26,014.00 | 0.00 | 0.00 | 1,14,09,101.00 | 0.00 |
| May, 2020 | 4,34,137.00 | 0.00 | 0.00 | 36,88,939.00 | 0.00 |
| June, 2020 | 31,32,972.00 | 0.00 | 0.00 | 42,74,207.00 | 0.00 |
| July, 2020 | 18,92,707.00 | 0.00 | 0.00 | 44,08,577.00 | 0.00 |
| August, 2020 | 6,56,213.00 | 0.00 | 0.00 | 33,94,729.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,62,170.00 | 0.00 | 0.00 | 29,28,001.00 | 0.00 |
| November, 2020 | 14,25,744.00 | 0.00 | 0.00 | 47,97,740.92 | 0.00 |
| December, 2020 | 25,68,454.00 | 0.00 | 0.00 | 10,56,138.00 | 0.00 |
| Januaury, 2021 | 21,25,233.00 | 0.00 | 0.00 | 22,78,267.00 | 0.00 |
| February, 2021 | 62,79,966.00 | 0.00 | 0.00 | 15,18,794.00 | 0.00 |
| March, 2021 | 1,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,71,05,380.00 | 0.00 | 0.00 | 3,97,54,493.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |