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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:-Kalangimedu |
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| Opening Balance | 32,17,244.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,840.00 | 0.00 | 0.00 | 7,93,939.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,638.00 | 0.00 |
| June, 2020 | 73,595.00 | 0.00 | 0.00 | 2,32,814.00 | 0.00 |
| July, 2020 | 1,39,936.00 | 0.00 | 0.00 | 1,36,867.00 | 0.00 |
| August, 2020 | 2,28,988.00 | 0.00 | 0.00 | 1,70,523.00 | 0.00 |
| September, 2020 | 30,528.00 | 0.00 | 0.00 | 59,838.00 | 0.00 |
| October, 2020 | 69,176.00 | 0.00 | 0.00 | 51,385.00 | 0.00 |
| November, 2020 | 2,18,152.00 | 0.00 | 0.00 | 1,15,240.00 | 0.00 |
| December, 2020 | 2,36,834.00 | 0.00 | 0.00 | 70,628.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,728.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,368.00 | 0.00 |
| March, 2021 | 6,46,623.28 | 0.00 | 0.00 | 1,88,084.00 | 0.00 |
| Total | 18,60,672.28 | 0.00 | 0.00 | 21,45,052.00 | 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 |