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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:-Paruthiyur |
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| Opening Balance | 21,06,398.66 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 2,15,955.76 | 0.00 | 0.00 | 25,237.34 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 9,309.00 | 0.00 |
| October, 2020 | 750.00 | 0.00 | 0.00 | 1,87,442.00 | 0.00 |
| November, 2020 | 1,01,588.00 | 0.00 | 0.00 | 54,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 67,768.00 | 0.00 |
| February, 2021 | 2,99,003.00 | 0.00 | 0.00 | 3,08,305.00 | 0.00 |
| March, 2021 | 29,26,857.20 | 0.00 | 0.00 | 1,39,283.00 | 0.00 |
| Total | 37,84,153.96 | 0.00 | 0.00 | 8,23,134.34 | 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 |