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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:-ALANAGUDI |
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| Opening Balance | 40,98,146.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,78,098.00 | 0.00 | 0.00 | 2,09,294.00 | 0.00 |
| May, 2020 | 1,482.00 | 0.00 | 0.00 | 2,87,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,385.70 | 0.00 |
| July, 2020 | 2,27,772.00 | 0.00 | 0.00 | 1,54,538.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,048.00 | 0.00 |
| September, 2020 | 53,385.00 | 0.00 | 0.00 | 1,62,565.70 | 0.00 |
| October, 2020 | 1,685.00 | 0.00 | 0.00 | 0.00 | 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 | 6,34,560.70 | 0.00 | 0.00 | 5,21,231.00 | 0.00 |
| March, 2021 | 7,59,196.00 | 0.00 | 0.00 | 4,16,848.00 | 0.00 |
| Total | 23,56,178.70 | 0.00 | 0.00 | 18,76,240.40 | 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 |