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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:-VELANGUDI |
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| Opening Balance | 78,85,721.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,16,676.00 | 0.00 | 0.00 | 2,30,137.00 | 0.00 |
| May, 2020 | 3,500.00 | 0.00 | 0.00 | 1,88,587.00 | 0.00 |
| June, 2020 | 24,570.00 | 0.00 | 0.00 | 46,749.00 | 0.00 |
| July, 2020 | 19,32,670.50 | 0.00 | 0.00 | 2,44,552.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,48,735.00 | 0.00 |
| September, 2020 | 2,500.00 | 0.00 | 0.00 | 1,50,799.00 | 0.00 |
| October, 2020 | 1,12,257.00 | 0.00 | 0.00 | 32,868.00 | 0.00 |
| November, 2020 | 4,25,929.00 | 0.00 | 0.00 | 4,24,972.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,86,078.00 | 0.00 | 0.00 | 2,70,095.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,21,699.00 | 0.00 |
| March, 2021 | 42,70,914.98 | 0.00 | 0.00 | 2,17,933.50 | 0.00 |
| Total | 83,25,095.48 | 0.00 | 0.00 | 26,77,126.50 | 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 |