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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:-RETTAKUDI |
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| Opening Balance | 18,37,043.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,593.00 | 0.00 | 0.00 | 1,38,298.00 | 0.00 |
| May, 2020 | 1,323.00 | 0.00 | 0.00 | 42,522.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,508.00 | 0.00 |
| July, 2020 | 2,42,345.00 | 0.00 | 0.00 | 46,178.00 | 0.00 |
| August, 2020 | 1,03,602.00 | 0.00 | 0.00 | 1,43,997.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,165.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,013.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,833.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,42,359.00 | 0.00 |
| February, 2021 | 42,217.00 | 0.00 | 0.00 | 1,20,573.00 | 0.00 |
| March, 2021 | 3,64,680.30 | 0.00 | 0.00 | 1,04,066.00 | 0.00 |
| Total | 13,66,760.30 | 0.00 | 0.00 | 9,65,513.40 | 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 |