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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:-VISALUR |
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| Opening Balance | 39,39,890.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,22,662.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 198.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,02,598.60 | 0.00 | 0.00 | 1,57,826.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,563.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 3,30,063.66 | 0.00 | 0.00 | 1,19,548.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,717.70 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,43,558.00 | 0.00 |
| February, 2021 | 419.00 | 0.00 | 0.00 | 45,008.00 | 0.00 |
| March, 2021 | 27,39,413.46 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 41,95,355.30 | 0.00 | 0.00 | 8,08,521.10 | 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 |