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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:-Kovil Venni |
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| Opening Balance | 46,85,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,44,379.00 | 0.00 | 0.00 | 9,79,682.00 | 0.00 |
| May, 2020 | 2,65,583.00 | 0.00 | 0.00 | 5,27,770.00 | 0.00 |
| June, 2020 | 11,347.00 | 0.00 | 0.00 | 1,10,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,790.00 | 0.00 |
| August, 2020 | 2,85,256.00 | 0.00 | 0.00 | 2,45,986.00 | 0.00 |
| September, 2020 | 4,552.00 | 0.00 | 0.00 | 1,50,378.00 | 0.00 |
| October, 2020 | 90,538.00 | 0.00 | 0.00 | 93,148.00 | 0.00 |
| November, 2020 | 3,79,900.00 | 0.00 | 0.00 | 2,66,276.00 | 0.00 |
| December, 2020 | 3,59,718.00 | 0.00 | 0.00 | 1,55,410.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,71,488.00 | 0.00 |
| February, 2021 | 24,95,685.03 | 0.00 | 0.00 | 11,52,837.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,63,284.00 | 0.00 |
| Total | 53,36,958.03 | 0.00 | 0.00 | 44,93,209.00 | 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 |