|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NEEDAMANGALAM,Village Panchayat & Equivalent:-Pullavarayankudikkadu |
|||||
| Opening Balance | 28,05,807.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,86,648.00 | 0.00 | 0.00 | 82,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,526.00 | 0.00 |
| June, 2020 | 17,181.00 | 0.00 | 0.00 | 2,74,214.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,788.00 | 0.00 |
| August, 2020 | 20,51,001.00 | 0.00 | 0.00 | 1,64,990.00 | 0.00 |
| September, 2020 | 5,265.00 | 0.00 | 0.00 | 17,39,982.00 | 0.00 |
| October, 2020 | 67,796.00 | 0.00 | 0.00 | 1,38,878.00 | 0.00 |
| November, 2020 | 2,60,932.00 | 0.00 | 0.00 | 1,32,448.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,36,248.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,88,823.00 | 0.00 | 0.00 | 27,70,894.00 | 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 |