eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-NAMAKKAL,Block Panchayat & Equivalent:-RASIPURAM,Village Panchayat & Equivalent:-P MUNIAPPAMPALAYAM
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