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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:-Thirukkottaram |
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| Opening Balance | 67,66,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,266.00 | 0.00 | 0.00 | 2,62,090.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,86,626.00 | 0.00 |
| June, 2020 | 34,709.00 | 0.00 | 0.00 | 56,146.00 | 0.00 |
| July, 2020 | 2,73,164.00 | 0.00 | 0.00 | 32,288.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,881.00 | 0.00 | 0.00 | 1,03,120.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,910.00 | 0.00 |
| March, 2021 | 9,17,766.91 | 0.00 | 0.00 | 1,29,877.00 | 0.00 |
| Total | 19,71,328.91 | 0.00 | 0.00 | 8,50,057.00 | 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 |