|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NEEDAMANGALAM,Village Panchayat & Equivalent:-Aygudi |
|||||
| Opening Balance | 31,15,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,32,832.00 | 0.00 | 0.00 | 5,99,171.00 | 0.00 |
| May, 2020 | 16,600.00 | 0.00 | 0.00 | 1,83,068.00 | 0.00 |
| June, 2020 | 33,317.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| July, 2020 | 73,700.00 | 0.00 | 0.00 | 2,36,841.00 | 0.00 |
| August, 2020 | 2,40,289.00 | 0.00 | 0.00 | 1,29,768.00 | 0.00 |
| September, 2020 | 96,665.00 | 0.00 | 0.00 | 1,66,158.00 | 0.00 |
| October, 2020 | 66,276.00 | 0.00 | 0.00 | 53,368.00 | 0.00 |
| November, 2020 | 2,88,352.00 | 0.00 | 0.00 | 1,73,456.00 | 0.00 |
| December, 2020 | 2,05,472.00 | 0.00 | 0.00 | 1,24,908.00 | 0.00 |
| Januaury, 2021 | 22,500.00 | 0.00 | 0.00 | 95,313.00 | 0.00 |
| February, 2021 | 1,03,226.00 | 0.00 | 0.00 | 25,413.00 | 0.00 |
| March, 2021 | 2,54,308.00 | 0.00 | 0.00 | 1,00,953.00 | 0.00 |
| Total | 23,33,537.00 | 0.00 | 0.00 | 19,11,277.00 | 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 |