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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:-NADAKUDI |
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| Opening Balance | 69,21,998.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,691.00 | 0.00 | 0.00 | 46,103.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,532.00 | 0.00 |
| June, 2020 | 1,512.00 | 0.00 | 0.00 | 48,753.00 | 0.00 |
| July, 2020 | 91,811.00 | 0.00 | 0.00 | 38,738.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| September, 2020 | 14,756.00 | 0.00 | 0.00 | 44,321.00 | 0.00 |
| October, 2020 | 3,717.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,05,609.00 | 0.00 | 0.00 | 73,284.00 | 0.00 |
| February, 2021 | 10,210.00 | 0.00 | 0.00 | 34,023.00 | 0.00 |
| March, 2021 | 82,552.00 | 0.00 | 0.00 | 11,575.00 | 0.00 |
| Total | 9,38,454.00 | 0.00 | 0.00 | 4,64,279.00 | 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 |