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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:-Eda Keelayur |
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| Opening Balance | 20,60,814.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,30,455.00 | 0.00 | 0.00 | 3,73,099.00 | 0.00 |
| May, 2020 | 9,871.00 | 0.00 | 0.00 | 2,26,894.25 | 0.00 |
| June, 2020 | 96,822.78 | 0.00 | 0.00 | 2,58,641.00 | 0.00 |
| July, 2020 | 2,01,903.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 20,582.00 | 0.00 | 0.00 | 2,06,201.00 | 0.00 |
| September, 2020 | 1,91,395.00 | 0.00 | 0.00 | 1,95,002.80 | 0.00 |
| October, 2020 | 1,02,316.00 | 0.00 | 0.00 | 90,948.00 | 0.00 |
| November, 2020 | 2,05,384.00 | 0.00 | 0.00 | 55,248.00 | 0.00 |
| December, 2020 | 4,23,150.00 | 0.00 | 0.00 | 1,71,163.00 | 0.00 |
| Januaury, 2021 | 26,74,607.94 | 0.00 | 0.00 | 3,40,753.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,58,757.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,56,486.72 | 0.00 | 0.00 | 24,76,742.45 | 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 |