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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:-Nallikkottai |
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| Opening Balance | 40,99,996.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,67,970.00 | 0.00 | 0.00 | 3,47,897.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,448.00 | 0.00 |
| June, 2020 | 22,857.00 | 0.00 | 0.00 | 1,63,874.00 | 0.00 |
| July, 2020 | 2,20,788.00 | 0.00 | 0.00 | 61,036.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,318.00 | 0.00 |
| September, 2020 | 49,362.00 | 0.00 | 0.00 | 62,496.00 | 0.00 |
| October, 2020 | 53,089.00 | 0.00 | 0.00 | 54,448.00 | 0.00 |
| November, 2020 | 1,19,107.00 | 0.00 | 0.00 | 57,548.00 | 0.00 |
| December, 2020 | 2,01,567.00 | 0.00 | 0.00 | 88,130.00 | 0.00 |
| Januaury, 2021 | 1,05,500.00 | 0.00 | 0.00 | 76,558.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,783.00 | 0.00 |
| March, 2021 | 4,77,576.94 | 0.00 | 0.00 | 9,57,266.00 | 0.00 |
| Total | 22,17,816.94 | 0.00 | 0.00 | 20,90,802.00 | 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 |