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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:-Nemmeli |
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| Opening Balance | 33,77,653.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,84,313.00 | 0.00 | 0.00 | 1,65,458.00 | 0.00 |
| May, 2020 | 9,564.00 | 0.00 | 0.00 | 1,41,291.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,438.00 | 0.00 |
| August, 2020 | 2,54,285.00 | 0.00 | 0.00 | 2,46,611.00 | 0.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 2,27,358.00 | 0.00 |
| October, 2020 | 1,04,454.00 | 0.00 | 0.00 | 73,558.00 | 0.00 |
| November, 2020 | 7,10,927.00 | 0.00 | 0.00 | 2,90,233.00 | 0.00 |
| December, 2020 | 3,17,560.00 | 0.00 | 0.00 | 2,54,983.00 | 0.00 |
| Januaury, 2021 | 18,77,311.24 | 0.00 | 0.00 | 4,05,088.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,02,060.00 | 0.00 | 0.00 | 5,83,823.00 | 0.00 |
| Total | 45,00,474.24 | 0.00 | 0.00 | 24,43,841.00 | 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 |