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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:-Kattakudi |
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| Opening Balance | 43,88,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,15,108.00 | 0.00 | 0.00 | 1,01,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,459.00 | 0.00 |
| June, 2020 | 10,407.00 | 0.00 | 0.00 | 2,58,011.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,12,236.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,84,642.00 | 0.00 |
| September, 2020 | 8,340.00 | 0.00 | 0.00 | 2,99,298.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,06,941.00 | 0.00 | 0.00 | 1,25,068.00 | 0.00 |
| Januaury, 2021 | 11,53,095.18 | 0.00 | 0.00 | 4,70,808.00 | 0.00 |
| February, 2021 | 4,90,731.00 | 0.00 | 0.00 | 4,66,808.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,34,622.18 | 0.00 | 0.00 | 21,15,390.00 | 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 |