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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:-PAVATTAKUDI |
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| Opening Balance | 50,03,177.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,313.00 | 0.00 | 0.00 | 1,00,539.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,059.00 | 0.00 |
| June, 2020 | 4,489.24 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| July, 2020 | 3,84,824.00 | 0.00 | 0.00 | 74,142.00 | 0.00 |
| August, 2020 | 20,47,274.00 | 0.00 | 0.00 | 1,18,630.00 | 0.00 |
| September, 2020 | 23,053.00 | 0.00 | 0.00 | 1,29,255.00 | 0.00 |
| October, 2020 | 28,391.00 | 0.00 | 0.00 | 93,939.00 | 0.00 |
| November, 2020 | 5,08,738.00 | 0.00 | 0.00 | 3,61,873.00 | 0.00 |
| December, 2020 | 2,02,048.00 | 0.00 | 0.00 | 3,75,736.00 | 0.00 |
| Januaury, 2021 | 15,233.00 | 0.00 | 0.00 | 1,87,981.00 | 0.00 |
| February, 2021 | 26,935.00 | 0.00 | 0.00 | 1,33,843.00 | 0.00 |
| March, 2021 | 36,06,541.00 | 0.00 | 0.00 | 1,38,908.00 | 0.00 |
| Total | 74,06,839.24 | 0.00 | 0.00 | 19,41,005.00 | 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 |