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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:-Nagar |
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| Opening Balance | 24,28,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,06,562.00 | 0.00 | 0.00 | 1,65,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,216.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2020 | 80,040.37 | 0.00 | 0.00 | 2,05,339.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,91,198.00 | 0.00 |
| September, 2020 | 70,677.00 | 0.00 | 0.00 | 44,648.00 | 0.00 |
| October, 2020 | 90,011.00 | 0.00 | 0.00 | 70,128.00 | 0.00 |
| November, 2020 | 3,26,072.00 | 0.00 | 0.00 | 1,46,208.00 | 0.00 |
| December, 2020 | 2,00,351.00 | 0.00 | 0.00 | 92,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,948.37 | 0.00 |
| February, 2021 | 8,88,996.30 | 0.00 | 0.00 | 1,56,142.00 | 0.00 |
| March, 2021 | 2,85,023.00 | 0.00 | 0.00 | 1,85,757.00 | 0.00 |
| Total | 26,55,948.67 | 0.00 | 0.00 | 15,13,006.37 | 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 |