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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:-PANDARAVADAI |
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| Opening Balance | 68,29,444.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,682.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| May, 2020 | 50,615.00 | 0.00 | 0.00 | 1,79,572.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,118.00 | 0.00 |
| July, 2020 | 2,60,335.00 | 0.00 | 0.00 | 53,396.00 | 0.00 |
| August, 2020 | 1,174.00 | 0.00 | 0.00 | 1,37,624.00 | 0.00 |
| September, 2020 | 37,750.00 | 0.00 | 0.00 | 32,983.00 | 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 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,58,556.00 | 0.00 | 0.00 | 5,18,793.00 | 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 |