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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:-Kanoor Annavasal |
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| Opening Balance | 38,08,784.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,256.00 | 0.00 | 0.00 | 1,01,968.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,968.00 | 0.00 |
| June, 2020 | 56,067.55 | 0.00 | 0.00 | 2,57,246.00 | 0.00 |
| July, 2020 | 2,79,056.00 | 0.00 | 0.00 | 2,71,581.10 | 0.00 |
| August, 2020 | 2,150.00 | 0.00 | 0.00 | 1,02,978.00 | 0.00 |
| September, 2020 | 95,896.00 | 0.00 | 0.00 | 1,18,368.00 | 0.00 |
| October, 2020 | 76,036.00 | 0.00 | 0.00 | 1,30,365.00 | 0.00 |
| November, 2020 | 1,76,310.00 | 0.00 | 0.00 | 92,258.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,73,123.00 | 0.00 | 0.00 | 2,10,387.00 | 0.00 |
| Total | 19,55,894.55 | 0.00 | 0.00 | 13,67,119.10 | 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 |