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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:-Poovanoor |
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| Opening Balance | 26,47,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,54,118.00 | 0.00 | 0.00 | 4,98,715.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,718.00 | 0.00 |
| June, 2020 | 7,692.00 | 0.00 | 0.00 | 43,568.00 | 0.00 |
| July, 2020 | 2,03,258.00 | 0.00 | 0.00 | 39,258.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,304.00 | 0.00 |
| September, 2020 | 24,288.00 | 0.00 | 0.00 | 28,728.00 | 0.00 |
| October, 2020 | 69,640.00 | 0.00 | 0.00 | 53,908.00 | 0.00 |
| November, 2020 | 1,81,828.00 | 0.00 | 0.00 | 1,81,958.00 | 0.00 |
| December, 2020 | 2,06,207.00 | 0.00 | 0.00 | 1,47,438.00 | 0.00 |
| Januaury, 2021 | 7,066.00 | 0.00 | 0.00 | 1,22,893.00 | 0.00 |
| February, 2021 | 11,82,437.92 | 0.00 | 0.00 | 4,92,172.00 | 0.00 |
| March, 2021 | 14,93,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,30,135.92 | 0.00 | 0.00 | 18,93,660.00 | 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 |