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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:-VAAZHAIKKAI |
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| Opening Balance | 62,89,642.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,213.00 | 0.00 | 0.00 | 1,54,943.00 | 0.00 |
| May, 2020 | 12,020.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2020 | 3,84,234.00 | 0.00 | 0.00 | 2,09,611.00 | 0.00 |
| August, 2020 | 72,509.00 | 0.00 | 0.00 | 1,27,509.00 | 0.00 |
| September, 2020 | 21,138.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2020 | 45,249.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,11,000.00 | 0.00 | 0.00 | 3,26,444.00 | 1,11,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,820.00 | 0.00 |
| March, 2021 | 43,72,379.06 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 54,54,742.06 | 0.00 | 0.00 | 12,97,427.00 | 1,11,000.00 |
| 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 |