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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-Naranamangalam |
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| Opening Balance | 49,56,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,56,412.00 | 0.00 | 0.00 | 94,983.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,419.00 | 0.00 |
| June, 2020 | 186.00 | 0.00 | 0.00 | 49,070.00 | 0.00 |
| July, 2020 | 2,67,764.00 | 0.00 | 0.00 | 3,07,987.00 | 0.00 |
| August, 2020 | 4,16,000.00 | 0.00 | 0.00 | 2,14,154.00 | 0.00 |
| September, 2020 | 50,111.00 | 0.00 | 0.00 | 2,73,192.00 | 0.00 |
| October, 2020 | 1,82,024.00 | 0.00 | 0.00 | 1,97,792.00 | 0.00 |
| November, 2020 | 2,94,886.00 | 0.00 | 0.00 | 3,93,833.00 | 0.00 |
| December, 2020 | 7,43,816.13 | 0.00 | 0.00 | 78,058.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,61,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,72,735.13 | 0.00 | 0.00 | 17,63,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |