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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:-Mudikondan |
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| Opening Balance | 52,32,807.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,419.00 | 0.00 | 0.00 | 1,90,751.00 | 0.00 |
| May, 2020 | 13,526.00 | 0.00 | 0.00 | 1,68,372.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,78,857.03 | 0.00 | 0.00 | 3,98,521.00 | 0.00 |
| August, 2020 | 3,14,659.00 | 0.00 | 0.00 | 4,54,674.00 | 0.00 |
| September, 2020 | 26,550.00 | 0.00 | 0.00 | 27,916.00 | 0.00 |
| October, 2020 | 70,919.50 | 0.00 | 0.00 | 2,71,835.00 | 1,11,000.00 |
| November, 2020 | 5,13,687.00 | 0.00 | 0.00 | 4,31,637.00 | 0.00 |
| December, 2020 | 2,19,000.00 | 0.00 | 0.00 | 3,97,895.17 | 0.00 |
| Januaury, 2021 | 2,750.00 | 0.00 | 0.00 | 2,56,796.00 | 0.00 |
| February, 2021 | 31,198.00 | 0.00 | 0.00 | 56,443.00 | 0.00 |
| March, 2021 | 37,58,451.97 | 0.00 | 0.00 | 15,49,902.30 | 0.00 |
| Total | 87,41,017.50 | 0.00 | 0.00 | 42,04,742.47 | 1,11,000.00 |
| 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 |