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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:-Moovarkottai |
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| Opening Balance | 16,63,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,954.00 | 0.00 | 0.00 | 68,803.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,740.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,41,710.00 | 0.00 | 0.00 | 1,80,232.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 22,024.00 | 0.00 |
| September, 2020 | 82,960.40 | 0.00 | 0.00 | 2,29,693.00 | 0.00 |
| October, 2020 | 88,469.00 | 0.00 | 0.00 | 93,738.00 | 0.00 |
| November, 2020 | 2,76,936.00 | 0.00 | 0.00 | 2,31,843.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,57,728.90 | 0.00 |
| Januaury, 2021 | 2,01,603.00 | 0.00 | 0.00 | 1,29,198.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,145.75 | 0.00 |
| March, 2021 | 30,27,121.10 | 0.00 | 0.00 | 1,08,083.00 | 0.00 |
| Total | 44,87,753.50 | 0.00 | 0.00 | 14,43,228.65 | 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 |