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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:-KADUVANKUDI |
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| Opening Balance | 29,38,174.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,928.00 | 0.00 | 0.00 | 2,32,638.00 | 0.00 |
| May, 2020 | 4,482.00 | 0.00 | 0.00 | 58,072.00 | 0.00 |
| June, 2020 | 9,64,012.96 | 0.00 | 0.00 | 1,28,368.00 | 0.00 |
| July, 2020 | 2,01,004.00 | 0.00 | 0.00 | 25,752.00 | 0.00 |
| August, 2020 | 12,67,569.00 | 0.00 | 0.00 | 1,61,805.00 | 0.00 |
| September, 2020 | 43,690.00 | 0.00 | 0.00 | 49,784.00 | 0.00 |
| October, 2020 | 1,79,487.00 | 0.00 | 0.00 | 1,68,273.00 | 1,11,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,36,172.96 | 0.00 | 0.00 | 8,24,692.00 | 1,11,000.00 |
| 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 |