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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:-ANNAIKUPAM |
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| Opening Balance | 82,41,851.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,26,785.00 | 0.00 | 0.00 | 2,70,555.00 | 0.00 |
| May, 2020 | 41,483.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| June, 2020 | 57,481.00 | 0.00 | 0.00 | 30,15,959.00 | 0.00 |
| July, 2020 | 53,367.00 | 0.00 | 0.00 | 2,33,296.00 | 0.00 |
| August, 2020 | 3,40,991.80 | 0.00 | 0.00 | 4,29,958.00 | 0.00 |
| September, 2020 | 71,000.00 | 0.00 | 0.00 | 2,18,095.00 | 0.00 |
| October, 2020 | 4,25,162.00 | 0.00 | 0.00 | 5,26,799.00 | 1,29,500.00 |
| November, 2020 | 4,54,794.00 | 0.00 | 0.00 | 4,20,303.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,10,797.00 | 0.00 |
| Januaury, 2021 | 37,937.00 | 0.00 | 0.00 | 2,19,374.00 | 0.00 |
| February, 2021 | 72,300.00 | 0.00 | 0.00 | 4,67,284.00 | 0.00 |
| March, 2021 | 39,29,222.00 | 0.00 | 0.00 | 5,79,840.20 | 1,29,500.00 |
| Total | 90,10,522.80 | 0.00 | 0.00 | 71,71,860.20 | 2,59,000.00 |
| 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 |