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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:-THIRUMEEACHUR |
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| Opening Balance | 75,74,466.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,395.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,89,791.00 | 0.00 |
| June, 2020 | 30,010.00 | 0.00 | 0.00 | 1,92,753.00 | 0.00 |
| July, 2020 | 8,89,745.00 | 0.00 | 0.00 | 2,21,019.00 | 0.00 |
| August, 2020 | 1,52,648.00 | 0.00 | 0.00 | 1,50,453.00 | 0.00 |
| September, 2020 | 15,020.00 | 0.00 | 0.00 | 2,33,104.00 | 0.00 |
| October, 2020 | 1,02,696.00 | 0.00 | 0.00 | 1,92,623.00 | 0.00 |
| November, 2020 | 1,11,500.00 | 0.00 | 0.00 | 3,97,059.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,82,298.00 | 0.00 | 0.00 | 5,69,906.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 11,54,751.00 | 0.00 |
| March, 2021 | 52,34,366.00 | 0.00 | 0.00 | 2,40,479.75 | 0.00 |
| Total | 75,89,678.00 | 0.00 | 0.00 | 36,30,138.75 | 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 |