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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:-Munnaval Kottai |
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| Opening Balance | 18,16,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,23,566.00 | 0.00 | 0.00 | 1,39,968.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,178.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2020 | 2,04,438.00 | 0.00 | 0.00 | 1,81,864.00 | 0.00 |
| August, 2020 | 28,658.00 | 0.00 | 0.00 | 97,928.00 | 0.00 |
| September, 2020 | 60,704.00 | 0.00 | 0.00 | 1,21,578.00 | 0.00 |
| October, 2020 | 97,261.00 | 0.00 | 0.00 | 1,07,883.00 | 0.00 |
| November, 2020 | 2,19,300.00 | 0.00 | 0.00 | 1,61,918.00 | 0.00 |
| December, 2020 | 3,72,351.00 | 0.00 | 0.00 | 1,48,208.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,723.00 | 0.00 |
| February, 2021 | 46,675.00 | 0.00 | 0.00 | 1,08,080.00 | 0.00 |
| March, 2021 | 4,37,909.45 | 0.00 | 0.00 | 1,02,052.00 | 0.00 |
| Total | 22,90,862.45 | 0.00 | 0.00 | 14,30,780.00 | 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 |