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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:-Edamelaiyur Kandiyan Street |
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| Opening Balance | 41,70,854.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,39,454.00 | 0.00 | 0.00 | 3,91,017.00 | 0.00 |
| May, 2020 | 20,474.00 | 0.00 | 0.00 | 1,15,175.00 | 0.00 |
| June, 2020 | 11,277.57 | 0.00 | 0.00 | 1,27,636.00 | 0.00 |
| July, 2020 | 2,67,800.00 | 0.00 | 0.00 | 39,468.00 | 0.00 |
| August, 2020 | 327.00 | 0.00 | 0.00 | 1,31,718.00 | 0.00 |
| September, 2020 | 70,290.00 | 0.00 | 0.00 | 44,948.00 | 0.00 |
| October, 2020 | 1,23,118.00 | 0.00 | 0.00 | 84,548.00 | 0.00 |
| November, 2020 | 1,49,741.00 | 0.00 | 0.00 | 1,03,048.00 | 0.00 |
| December, 2020 | 11,400.00 | 0.00 | 0.00 | 46,118.00 | 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 | 31,41,975.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,35,857.55 | 0.00 | 0.00 | 10,83,676.00 | 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 |