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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:-MOOLANGUDI |
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| Opening Balance | 60,22,940.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 1,02,707.00 | 0.00 |
| July, 2020 | 2,44,678.00 | 0.00 | 0.00 | 37,220.70 | 0.00 |
| August, 2020 | 1,719.00 | 0.00 | 0.00 | 95,164.00 | 0.00 |
| September, 2020 | 14,200.00 | 0.00 | 0.00 | 14,367.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,74,442.30 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| February, 2021 | 29,081.00 | 0.00 | 0.00 | 95,767.00 | 0.00 |
| March, 2021 | 46,51,031.61 | 0.00 | 0.00 | 1,51,988.00 | 0.00 |
| Total | 51,20,151.91 | 0.00 | 0.00 | 5,41,364.40 | 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 |