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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:-AGARATHIRUMALAM |
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| Opening Balance | 50,76,588.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,66,940.00 | 0.00 | 0.00 | 3,53,073.00 | 0.00 |
| May, 2020 | 29,968.00 | 0.00 | 0.00 | 1,99,972.93 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,99,984.00 | 0.00 |
| August, 2020 | 1,85,204.00 | 0.00 | 0.00 | 3,49,364.00 | 0.00 |
| September, 2020 | 12,305.00 | 0.00 | 0.00 | 1,09,102.00 | 0.00 |
| October, 2020 | 83,714.00 | 0.00 | 0.00 | 50,989.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,39,675.00 | 0.00 | 0.00 | 3,39,140.00 | 0.00 |
| Total | 19,17,806.00 | 0.00 | 0.00 | 16,05,124.93 | 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 |