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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:-Olimathi |
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| Opening Balance | 31,72,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,094.00 | 0.00 | 0.00 | 2,15,783.00 | 0.00 |
| May, 2020 | 12,310.00 | 0.00 | 0.00 | 1,30,573.00 | 0.00 |
| June, 2020 | 9,516.00 | 0.00 | 0.00 | 69,148.00 | 0.00 |
| July, 2020 | 83,376.00 | 0.00 | 0.00 | 41,148.00 | 0.00 |
| August, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,50,299.00 | 0.00 |
| September, 2020 | 1,17,435.00 | 0.00 | 0.00 | 42,364.00 | 0.00 |
| October, 2020 | 64,516.00 | 0.00 | 0.00 | 31,774.00 | 0.00 |
| November, 2020 | 3,67,133.00 | 0.00 | 0.00 | 63,014.00 | 0.00 |
| December, 2020 | 2,06,923.00 | 0.00 | 0.00 | 1,15,657.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,384.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,314.00 | 0.00 |
| March, 2021 | 6,48,932.00 | 0.00 | 0.00 | 5,67,792.00 | 0.00 |
| Total | 19,69,235.00 | 0.00 | 0.00 | 15,45,250.00 | 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 |