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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:-Chithampur |
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| Opening Balance | 45,06,521.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,50,964.00 | 0.00 | 0.00 | 93,178.00 | 0.00 |
| May, 2020 | 13,463.00 | 0.00 | 0.00 | 70,478.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 63,296.00 | 0.00 |
| July, 2020 | 2,94,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,19,289.00 | 0.00 | 0.00 | 5,76,992.00 | 0.00 |
| September, 2020 | 11,798.00 | 0.00 | 0.00 | 41,598.00 | 0.00 |
| October, 2020 | 68,055.00 | 0.00 | 0.00 | 99,799.00 | 0.00 |
| November, 2020 | 3,01,367.00 | 0.00 | 0.00 | 2,33,688.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,760.00 | 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 | 13,96,799.50 | 0.00 | 0.00 | 2,40,563.00 | 0.00 |
| Total | 31,86,679.50 | 0.00 | 0.00 | 15,11,352.00 | 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 |