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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:-NANNILAM,Village Panchayat & Equivalent:-ACHUTHAMANGALAM |
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| Opening Balance | 50,25,549.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,14,761.00 | 0.00 | 0.00 | 1,72,918.00 | 0.00 |
| May, 2020 | 840.00 | 0.00 | 0.00 | 2,03,656.00 | 0.00 |
| June, 2020 | 840.00 | 0.00 | 0.00 | 1,55,606.00 | 0.00 |
| July, 2020 | 12,63,672.10 | 0.00 | 0.00 | 2,87,212.00 | 0.00 |
| August, 2020 | 2,29,236.00 | 0.00 | 0.00 | 2,44,687.00 | 0.00 |
| September, 2020 | 67,560.00 | 0.00 | 0.00 | 4,016.70 | 0.00 |
| October, 2020 | 1,27,833.00 | 0.00 | 0.00 | 88,740.00 | 0.00 |
| November, 2020 | 4,17,043.00 | 0.00 | 0.00 | 5,94,079.70 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,43,617.70 | 0.00 |
| Januaury, 2021 | 2,16,346.00 | 0.00 | 0.00 | 2,14,860.00 | 0.00 |
| February, 2021 | 1,17,550.00 | 0.00 | 0.00 | 10,63,957.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,55,681.10 | 0.00 | 0.00 | 35,73,350.10 | 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 |