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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:-KUVALAIKAL |
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| Opening Balance | 49,48,717.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,867.00 | 0.00 | 0.00 | 1,72,406.00 | 0.00 |
| May, 2020 | 19,293.00 | 0.00 | 0.00 | 92,355.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24.66 | 0.00 | 0.00 | 74,379.40 | 0.00 |
| October, 2020 | 18,500.00 | 0.00 | 0.00 | 35,800.00 | 18,500.00 |
| November, 2020 | 601.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,285.66 | 0.00 | 0.00 | 4,88,700.40 | 18,500.00 |
| 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 |