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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:-Puthudevenkudi |
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| Opening Balance | 65,09,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,36,302.00 | 0.00 | 0.00 | 1,99,063.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,970.00 | 0.00 |
| June, 2020 | 59,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,27,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,410.00 | 0.00 |
| September, 2020 | 17,946.00 | 0.00 | 0.00 | 30,773.00 | 0.00 |
| October, 2020 | 96,764.00 | 0.00 | 0.00 | 79,753.00 | 0.00 |
| November, 2020 | 2,85,152.00 | 0.00 | 0.00 | 2,04,108.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,39,278.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,750.00 | 0.00 | 0.00 | 45,613.00 | 0.00 |
| March, 2021 | 3,98,161.86 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 24,45,573.86 | 0.00 | 0.00 | 12,10,468.00 | 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 |