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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:-Kollapuram |
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| Opening Balance | 65,16,650.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,711.00 | 0.00 | 0.00 | 1,07,498.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,675.00 | 0.00 |
| June, 2020 | 32,454.00 | 0.00 | 0.00 | 1,22,958.00 | 0.00 |
| July, 2020 | 3,00,240.00 | 0.00 | 0.00 | 1,60,937.00 | 0.00 |
| August, 2020 | 26,125.00 | 0.00 | 0.00 | 1,19,859.00 | 0.00 |
| September, 2020 | 1,59,499.00 | 0.00 | 0.00 | 99,482.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 92,226.00 | 0.00 | 0.00 | 9,51,671.00 | 0.00 |
| Januaury, 2021 | 2,11,363.00 | 0.00 | 0.00 | 1,27,590.00 | 0.00 |
| February, 2021 | 56,524.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| March, 2021 | 24,43,101.00 | 0.00 | 0.00 | 7,54,771.50 | 0.00 |
| Total | 35,90,243.00 | 0.00 | 0.00 | 26,77,471.50 | 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 |