|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NANNILAM,Village Panchayat & Equivalent:-MOONGILKUDI |
|||||
| Opening Balance | 42,78,879.57 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,57,388.63 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,42,906.60 | 0.00 | 0.00 | 1,07,106.00 | 0.00 |
| September, 2020 | 22,500.00 | 0.00 | 0.00 | 88,013.40 | 0.00 |
| October, 2020 | 20,985.00 | 0.00 | 0.00 | 81,600.00 | 18,500.00 |
| November, 2020 | 3,92,667.60 | 0.00 | 0.00 | 1,06,524.00 | 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 | 1,555.00 | 0.00 | 0.00 | 68,045.70 | 0.00 |
| March, 2021 | 2,43,995.66 | 0.00 | 0.00 | 1,26,217.70 | 0.00 |
| Total | 8,24,609.86 | 0.00 | 0.00 | 10,34,895.43 | 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 |