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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:-Athangudi |
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| Opening Balance | 32,40,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,88,118.00 | 0.00 | 0.00 | 1,33,273.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,38,808.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2020 | 36,868.00 | 0.00 | 0.00 | 36,868.00 | 0.00 |
| August, 2020 | 2,98,186.00 | 0.00 | 0.00 | 2,80,812.00 | 0.00 |
| September, 2020 | 32,579.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| October, 2020 | 85,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,33,856.00 | 0.00 | 0.00 | 1,20,001.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,364.00 | 0.00 | 0.00 | 1,40,290.00 | 0.00 |
| February, 2021 | 24,24,735.00 | 0.00 | 0.00 | 9,31,154.00 | 0.00 |
| March, 2021 | 7,76,047.00 | 0.00 | 0.00 | 3,49,899.00 | 0.00 |
| Total | 50,86,349.00 | 0.00 | 0.00 | 26,97,545.00 | 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 |