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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:-Arichapuram |
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| Opening Balance | 61,52,391.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,035.00 | 0.00 | 0.00 | 2,18,568.00 | 0.00 |
| May, 2020 | 46,115.00 | 0.00 | 0.00 | 45,148.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,248.00 | 0.00 |
| July, 2020 | 2,93,889.00 | 0.00 | 0.00 | 45,258.00 | 0.00 |
| August, 2020 | 2,05,690.00 | 0.00 | 0.00 | 1,10,794.00 | 0.00 |
| September, 2020 | 9,050.00 | 0.00 | 0.00 | 44,958.00 | 0.00 |
| October, 2020 | 60,559.00 | 0.00 | 0.00 | 59,028.00 | 0.00 |
| November, 2020 | 2,47,586.00 | 0.00 | 0.00 | 77,748.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,06,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,63,924.00 | 0.00 | 0.00 | 9,65,740.00 | 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 |