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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:-SORAKKUDI |
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| Opening Balance | 39,67,724.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,382.00 | 0.00 | 0.00 | 26,568.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,280.00 | 0.00 | 0.00 | 38,685.40 | 0.00 |
| October, 2020 | 33,150.00 | 0.00 | 0.00 | 45,550.00 | 18,500.00 |
| November, 2020 | 4,14,194.65 | 0.00 | 0.00 | 64,820.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,856.36 | 0.00 |
| Januaury, 2021 | 2,01,765.00 | 0.00 | 0.00 | 63,268.00 | 0.00 |
| February, 2021 | 28,143.00 | 0.00 | 0.00 | 72,893.00 | 0.00 |
| March, 2021 | 29,70,786.00 | 0.00 | 0.00 | 1,45,921.40 | 0.00 |
| Total | 38,04,700.65 | 0.00 | 0.00 | 5,50,562.16 | 18,500.00 |
| 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 |