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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:-KEERANOOR |
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| Opening Balance | 28,46,168.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,06,505.00 | 0.00 | 0.00 | 1,86,656.00 | 0.00 |
| May, 2020 | 9,094.00 | 0.00 | 0.00 | 3,61,385.00 | 0.00 |
| June, 2020 | 46,035.00 | 0.00 | 0.00 | 91,186.00 | 0.00 |
| July, 2020 | 3,15,512.00 | 0.00 | 0.00 | 2,37,258.00 | 0.00 |
| August, 2020 | 2,77,540.00 | 0.00 | 0.00 | 1,92,428.00 | 0.00 |
| September, 2020 | 10,17,821.00 | 0.00 | 0.00 | 3,10,188.00 | 0.00 |
| October, 2020 | 58,729.00 | 0.00 | 0.00 | 1,07,617.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,18,035.00 | 0.00 | 0.00 | 25,573.00 | 0.00 |
| Januaury, 2021 | 8.00 | 0.00 | 0.00 | 2,39,015.00 | 0.00 |
| February, 2021 | 42,670.00 | 0.00 | 0.00 | 9,918.00 | 0.00 |
| March, 2021 | 24,15,484.00 | 0.00 | 0.00 | 2,60,785.00 | 0.00 |
| Total | 50,07,433.00 | 0.00 | 0.00 | 20,22,009.00 | 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 |