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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:-Chettichathiram Ayyampettai |
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| Opening Balance | 28,03,074.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,44,043.00 | 0.00 | 0.00 | 2,43,608.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,268.00 | 0.00 |
| June, 2020 | 63,767.00 | 0.00 | 0.00 | 42,152.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 2,32,575.00 | 0.00 |
| August, 2020 | 3,78,303.00 | 0.00 | 0.00 | 3,29,921.00 | 0.00 |
| September, 2020 | 33,020.00 | 0.00 | 0.00 | 2,90,752.00 | 0.00 |
| October, 2020 | 79,316.00 | 0.00 | 0.00 | 29,228.00 | 0.00 |
| November, 2020 | 2,18,632.00 | 0.00 | 0.00 | 43,228.00 | 0.00 |
| December, 2020 | 2,063.00 | 0.00 | 0.00 | 29,228.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,09,296.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,833.00 | 0.00 |
| March, 2021 | 1,91,308.00 | 0.00 | 0.00 | 1,00,794.00 | 0.00 |
| Total | 18,70,452.00 | 0.00 | 0.00 | 15,76,883.00 | 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 |