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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:-THIRUVAANCHIYAM |
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| Opening Balance | 46,11,433.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,71,607.00 | 0.00 | 0.00 | 2,68,488.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,708.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,14,724.20 | 0.00 | 0.00 | 1,48,074.00 | 0.00 |
| August, 2020 | 22,000.00 | 0.00 | 0.00 | 85,808.00 | 0.00 |
| September, 2020 | 2,61,899.00 | 0.00 | 0.00 | 4,00,248.00 | 0.00 |
| October, 2020 | 1,26,657.00 | 0.00 | 0.00 | 88,509.00 | 0.00 |
| November, 2020 | 4,41,995.00 | 0.00 | 0.00 | 4,31,727.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,97,673.00 | 0.00 | 0.00 | 7,91,611.00 | 55,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,76,145.00 | 0.00 | 0.00 | 5,23,727.00 | 0.00 |
| Total | 60,12,700.20 | 0.00 | 0.00 | 29,26,900.00 | 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 |