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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:-THIRUKANDISWARAM |
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| Opening Balance | 37,71,794.36 | ||||
| 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 | 72,865.00 | 0.00 | 0.00 | 48,549.00 | 0.00 |
| July, 2020 | 2,53,000.00 | 0.00 | 0.00 | 1,38,009.10 | 0.00 |
| August, 2020 | 1,149.60 | 0.00 | 0.00 | 2,27,241.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 71,469.00 | 0.00 | 0.00 | 74,213.31 | 0.00 |
| November, 2020 | 2,00,626.00 | 0.00 | 0.00 | 1,87,720.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,38,392.00 | 0.00 |
| Januaury, 2021 | 8,858.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| February, 2021 | 25,902.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,33,869.60 | 0.00 | 0.00 | 9,26,424.41 | 0.00 |
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| 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 |