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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:-VADAGUDI |
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| Opening Balance | 54,96,102.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,31,835.00 | 0.00 | 0.00 | 1,53,899.00 | 0.00 |
| May, 2020 | 17,392.00 | 0.00 | 0.00 | 89,471.00 | 0.00 |
| June, 2020 | 11,096.00 | 0.00 | 0.00 | 1,48,726.00 | 0.00 |
| July, 2020 | 2,85,206.00 | 0.00 | 0.00 | 1,42,880.70 | 0.00 |
| August, 2020 | 230.00 | 0.00 | 0.00 | 85,990.00 | 0.00 |
| September, 2020 | 8,880.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| October, 2020 | 49,010.00 | 0.00 | 0.00 | 75,688.00 | 37,000.00 |
| November, 2020 | 1,61,056.00 | 0.00 | 0.00 | 1,29,992.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 96,422.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,09,572.00 | 0.00 |
| February, 2021 | 24,253.00 | 0.00 | 0.00 | 1,38,762.00 | 0.00 |
| March, 2021 | 32,08,892.00 | 0.00 | 0.00 | 4,59,683.00 | 0.00 |
| Total | 49,97,850.00 | 0.00 | 0.00 | 16,74,905.70 | 37,000.00 |
| 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 |