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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:-Mukkulam Sathanoor |
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| Opening Balance | 22,98,675.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,664.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,005.00 | 0.00 |
| June, 2020 | 3,796.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2020 | 1,31,978.00 | 0.00 | 0.00 | 88,478.00 | 0.00 |
| August, 2020 | 1,63,849.00 | 0.00 | 0.00 | 1,05,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| October, 2020 | 19,358.00 | 0.00 | 0.00 | 1,39,908.00 | 0.00 |
| November, 2020 | 1,63,932.00 | 0.00 | 0.00 | 96,516.00 | 0.00 |
| December, 2020 | 7,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,06,105.91 | 0.00 | 0.00 | 4,05,991.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 3,03,019.00 | 0.00 | 0.00 | 79,353.00 | 0.00 |
| Total | 33,58,230.91 | 0.00 | 0.00 | 13,88,491.00 | 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 |