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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:-MAHARAJAPURAM |
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| Opening Balance | 49,06,858.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,718.50 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| May, 2020 | 27,601.60 | 0.00 | 0.00 | 24,204.00 | 0.00 |
| June, 2020 | 4,096.00 | 0.00 | 0.00 | 52,571.00 | 0.00 |
| July, 2020 | 22,48,889.33 | 0.00 | 0.00 | 2,01,841.00 | 0.00 |
| August, 2020 | 2,15,692.90 | 0.00 | 0.00 | 89,322.00 | 0.00 |
| September, 2020 | 65,000.00 | 0.00 | 0.00 | 1,74,492.64 | 0.00 |
| October, 2020 | 18,500.00 | 0.00 | 0.00 | 18,500.00 | 18,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,500.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 33,29,484.33 | 0.00 | 0.00 | 7,17,030.64 | 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 |