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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:-Sembiyanallur |
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| Opening Balance | 41,82,365.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,155.00 | 0.00 | 0.00 | 95,263.00 | 0.00 |
| May, 2020 | 1,512.00 | 0.00 | 0.00 | 61,763.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 2,09,500.00 | 0.00 | 0.00 | 84,565.70 | 0.00 |
| August, 2020 | 47,351.00 | 0.00 | 0.00 | 95,010.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,40,907.00 | 0.00 | 0.00 | 1,42,033.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,29,880.00 | 0.00 |
| February, 2021 | 2,507.00 | 0.00 | 0.00 | 1,01,810.00 | 0.00 |
| March, 2021 | 22,21,326.25 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 35,73,258.25 | 0.00 | 0.00 | 8,22,474.70 | 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 |