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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:-Karuvakkuruchi |
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| Opening Balance | 31,30,304.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,98,001.00 | 0.00 | 0.00 | 2,72,088.00 | 0.00 |
| May, 2020 | 20,950.00 | 0.00 | 0.00 | 1,44,301.00 | 0.00 |
| June, 2020 | 65,741.00 | 0.00 | 0.00 | 4,17,681.00 | 0.00 |
| July, 2020 | 2,17,150.00 | 0.00 | 0.00 | 85,429.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,83,351.00 | 0.00 |
| September, 2020 | 27,423.00 | 0.00 | 0.00 | 4,258.00 | 0.00 |
| October, 2020 | 50,176.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| November, 2020 | 2,72,912.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
| December, 2020 | 3,971.00 | 0.00 | 0.00 | 1,84,073.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,141.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,81,608.25 | 7,99,906.25 | 0.00 | 7,81,296.00 | 0.00 |
| Total | 39,37,932.25 | 7,99,906.25 | 0.00 | 24,31,978.00 | 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 |