eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NEEDAMANGALAM,Village Panchayat & Equivalent:-Aathanur |
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Opening Balance | 52,42,239.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,64,042.00 | 0.00 | 0.00 | 1,48,816.00 | 0.00 |
May, 2020 | 30,000.00 | 0.00 | 0.00 | 57,878.00 | 0.00 |
June, 2020 | 39,005.00 | 0.00 | 0.00 | 89,678.00 | 0.00 |
July, 2020 | 2,59,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,62,515.00 | 0.00 |
September, 2020 | 9,110.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
October, 2020 | 59,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,48,192.00 | 0.00 | 0.00 | 2,92,274.00 | 0.00 |
December, 2020 | 1,50,736.00 | 0.00 | 0.00 | 1,47,380.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,328.00 | 0.00 |
February, 2021 | 15,76,037.25 | 0.00 | 0.00 | 8,28,396.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,35,574.25 | 0.00 | 0.00 | 18,67,835.00 | 0.00 |
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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 |