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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:-NEEDAMANGALAM,Village Panchayat & Equivalent:-Anumandhapuram |
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| Opening Balance | 33,00,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,76,633.00 | 0.00 | 0.00 | 4,04,154.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,339.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,372.00 | 0.00 |
| July, 2020 | 54.28 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| August, 2020 | 2,72,057.00 | 0.00 | 0.00 | 2,62,551.00 | 0.00 |
| September, 2020 | 77,444.00 | 0.00 | 0.00 | 33,568.00 | 0.00 |
| October, 2020 | 67,796.00 | 0.00 | 0.00 | 41,328.00 | 0.00 |
| November, 2020 | 3,31,492.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| December, 2020 | 2,01,999.00 | 0.00 | 0.00 | 1,40,538.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,73,798.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,598.00 | 0.00 |
| March, 2021 | 4,17,858.00 | 0.00 | 0.00 | 2,21,184.00 | 0.00 |
| Total | 27,45,333.28 | 0.00 | 0.00 | 17,25,780.00 | 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 |