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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:-KOVILTHIRUMALAM |
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| Opening Balance | 38,84,713.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,516.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| May, 2020 | 16,244.00 | 0.00 | 0.00 | 78,010.00 | 0.00 |
| June, 2020 | 3,500.00 | 0.00 | 0.00 | 71,522.00 | 0.00 |
| July, 2020 | 2,63,000.00 | 0.00 | 0.00 | 82,528.00 | 0.00 |
| August, 2020 | 19,86,573.43 | 0.00 | 0.00 | 2,82,252.00 | 0.00 |
| September, 2020 | 72,250.00 | 0.00 | 0.00 | 2,27,415.00 | 0.00 |
| October, 2020 | 1,02,305.00 | 0.00 | 0.00 | 37,743.00 | 0.00 |
| November, 2020 | 2,62,734.00 | 0.00 | 0.00 | 1,87,337.20 | 0.00 |
| December, 2020 | 3,12,371.00 | 0.00 | 0.00 | 4,26,308.70 | 0.00 |
| Januaury, 2021 | 9,120.00 | 0.00 | 0.00 | 1,00,485.00 | 0.00 |
| February, 2021 | 18,325.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| March, 2021 | 8,35,282.40 | 0.00 | 0.00 | 12,50,362.70 | 0.00 |
| Total | 40,41,220.83 | 0.00 | 0.00 | 29,37,663.60 | 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 |