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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:-THALAIUR |
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| Opening Balance | 64,50,801.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,79,620.00 | 0.00 | 0.00 | 3,02,046.00 | 0.00 |
| May, 2020 | 16,66,709.00 | 0.00 | 0.00 | 84,121.00 | 0.00 |
| June, 2020 | 19,430.00 | 0.00 | 0.00 | 3,90,584.00 | 0.00 |
| July, 2020 | 2,78,633.00 | 0.00 | 0.00 | 1,23,612.00 | 0.00 |
| August, 2020 | 2,39,221.00 | 0.00 | 0.00 | 2,18,113.00 | 0.00 |
| September, 2020 | 45,996.00 | 0.00 | 0.00 | 1,90,536.00 | 0.00 |
| October, 2020 | 11,673.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 2,50,358.00 | 0.00 | 0.00 | 1,80,027.00 | 0.00 |
| December, 2020 | 2,55,500.00 | 0.00 | 0.00 | 1,25,410.00 | 55,500.00 |
| Januaury, 2021 | 354.00 | 0.00 | 0.00 | 2,07,065.00 | 0.00 |
| February, 2021 | 12,570.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| March, 2021 | 40,12,610.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 77,72,674.00 | 0.00 | 0.00 | 18,93,614.00 | 55,500.00 |
| 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 |