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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:-Keelalavanthacheri |
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| Opening Balance | 18,54,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,808.00 | 0.00 | 0.00 | 1,58,489.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,508.00 | 0.00 |
| June, 2020 | 31,868.00 | 0.00 | 0.00 | 53,088.00 | 0.00 |
| July, 2020 | 18,60,692.00 | 0.00 | 0.00 | 5,05,346.00 | 0.00 |
| August, 2020 | 11,58,799.00 | 0.00 | 0.00 | 1,53,692.00 | 0.00 |
| September, 2020 | 46,392.00 | 0.00 | 0.00 | 47,708.00 | 0.00 |
| October, 2020 | 3,10,287.00 | 0.00 | 0.00 | 56,858.00 | 0.00 |
| November, 2020 | 5,55,852.00 | 0.00 | 0.00 | 1,43,223.00 | 0.00 |
| December, 2020 | 2,39,602.00 | 0.00 | 0.00 | 1,13,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,37,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,568.00 | 0.00 |
| March, 2021 | 7,44,119.30 | 0.00 | 0.00 | 56,513.00 | 0.00 |
| Total | 51,80,419.30 | 0.00 | 0.00 | 15,07,703.00 | 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 |