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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:-Pothakkudi |
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| Opening Balance | 62,76,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,16,029.00 | 0.00 | 0.00 | 3,64,211.00 | 0.00 |
| May, 2020 | 16,955.00 | 0.00 | 0.00 | 1,44,468.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,203.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 94,168.00 | 0.00 |
| September, 2020 | 1,01,282.00 | 0.00 | 0.00 | 1,02,158.00 | 0.00 |
| October, 2020 | 2,42,272.00 | 0.00 | 0.00 | 1,53,856.00 | 0.00 |
| November, 2020 | 5,46,272.00 | 0.00 | 0.00 | 2,64,278.00 | 0.00 |
| December, 2020 | 2,01,436.00 | 0.00 | 0.00 | 99,838.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,888.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,448.00 | 0.00 |
| March, 2021 | 59,43,638.63 | 0.00 | 0.00 | 14,98,585.00 | 0.00 |
| Total | 90,67,884.63 | 0.00 | 0.00 | 29,30,901.00 | 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 |