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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:-MOHANUR |
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| Opening Balance | 4,44,79,624.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,39,411.00 | 0.00 | 0.00 | 51,26,870.00 | 0.00 |
| May, 2020 | 27,89,275.00 | 0.00 | 0.00 | 41,40,336.00 | 0.00 |
| June, 2020 | 17,54,599.00 | 0.00 | 0.00 | 50,56,273.00 | 0.00 |
| July, 2020 | 22,68,046.00 | 0.00 | 0.00 | 61,01,388.00 | 0.00 |
| August, 2020 | 7,11,634.00 | 0.00 | 0.00 | 64,25,929.92 | 0.00 |
| September, 2020 | 18,79,546.92 | 0.00 | 0.00 | 41,35,878.00 | 0.00 |
| October, 2020 | 48,53,610.00 | 0.00 | 0.00 | 38,82,970.00 | 0.00 |
| November, 2020 | 35,56,560.00 | 0.00 | 0.00 | 19,74,468.00 | 0.00 |
| December, 2020 | 7,71,737.00 | 0.00 | 0.00 | 34,78,248.00 | 0.00 |
| Januaury, 2021 | 11,86,027.00 | 0.00 | 0.00 | 9,84,297.00 | 0.00 |
| February, 2021 | 27,93,443.00 | 0.00 | 0.00 | 23,20,564.00 | 0.00 |
| March, 2021 | 1,98,48,897.00 | 0.00 | 0.00 | 15,33,675.00 | 0.00 |
| Total | 5,79,52,785.92 | 0.00 | 0.00 | 4,51,60,896.92 | 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 |