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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:-PILLUR |
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| Opening Balance | 82,52,489.00 | ||||
| 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 | 44,698.00 | 0.00 | 0.00 | 7,06,458.00 | 0.00 |
| July, 2020 | 7,10,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,50,113.00 | 0.00 | 0.00 | 5,96,215.00 | 0.00 |
| September, 2020 | 21,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,85,074.00 | 0.00 | 0.00 | 1,24,668.00 | 0.00 |
| November, 2020 | 6,39,075.00 | 0.00 | 0.00 | 3,40,721.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,66,710.00 | 0.00 | 0.00 | 16,68,571.00 | 1,29,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,612.00 | 0.00 |
| March, 2021 | 84,51,519.00 | 0.00 | 0.00 | 6,38,258.00 | 0.00 |
| Total | 1,14,69,484.00 | 0.00 | 0.00 | 41,61,503.00 | 1,29,500.00 |
| 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 |