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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:-Kaliyakudi |
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| Opening Balance | 37,98,514.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,93,339.00 | 0.00 | 0.00 | 3,67,865.00 | 0.00 |
| June, 2020 | 2,87,730.17 | 0.00 | 0.00 | 1,59,222.00 | 0.00 |
| July, 2020 | 1,85,142.00 | 0.00 | 0.00 | 53,436.00 | 0.00 |
| August, 2020 | 4,21,337.00 | 0.00 | 0.00 | 94,876.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 3,00,776.00 | 0.00 |
| October, 2020 | 1,44,442.00 | 0.00 | 0.00 | 98,976.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 99,518.00 | 0.00 |
| Januaury, 2021 | 3,52,500.00 | 0.00 | 0.00 | 3,52,500.00 | 92,500.00 |
| February, 2021 | 9,79,091.00 | 0.00 | 0.00 | 20,51,419.00 | 0.00 |
| March, 2021 | 52,59,931.00 | 0.00 | 0.00 | 3,37,536.00 | 0.00 |
| Total | 80,45,879.17 | 0.00 | 0.00 | 39,16,124.00 | 92,500.00 |
| 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 |