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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:-Edamelayur Nadu Street |
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| Opening Balance | 14,01,608.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,16,638.17 | 0.00 | 0.00 | 1,05,219.00 | 0.00 |
| May, 2020 | 9,068.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| June, 2020 | 22,200.00 | 0.00 | 0.00 | 76,938.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 39,616.40 | 0.00 |
| August, 2020 | 1,33,626.00 | 0.00 | 0.00 | 1,31,070.00 | 0.00 |
| September, 2020 | 15,383.00 | 0.00 | 0.00 | 1,50,453.40 | 0.00 |
| October, 2020 | 74,302.00 | 0.00 | 0.00 | 28,788.00 | 0.00 |
| November, 2020 | 2,31,874.00 | 0.00 | 0.00 | 1,85,988.00 | 0.00 |
| December, 2020 | 3,67,600.00 | 0.00 | 0.00 | 82,177.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,497.40 | 0.00 |
| February, 2021 | 40,939.56 | 0.00 | 0.00 | 58,859.00 | 0.00 |
| March, 2021 | 4,68,367.06 | 0.00 | 0.00 | 1,49,183.80 | 0.00 |
| Total | 21,79,997.79 | 0.00 | 0.00 | 12,62,990.00 | 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 |