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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:-Rayapuram |
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| Opening Balance | 48,47,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,052.00 | 0.00 | 0.00 | 1,41,798.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,852.00 | 0.00 |
| June, 2020 | 67,956.00 | 0.00 | 0.00 | 68,848.00 | 0.00 |
| July, 2020 | 3,02,016.00 | 0.00 | 0.00 | 50,648.00 | 0.00 |
| August, 2020 | 1,12,000.00 | 0.00 | 0.00 | 2,71,080.00 | 0.00 |
| September, 2020 | 18,122.00 | 0.00 | 0.00 | 42,870.00 | 0.00 |
| October, 2020 | 1,11,016.00 | 0.00 | 0.00 | 81,928.00 | 0.00 |
| November, 2020 | 3,84,448.00 | 0.00 | 0.00 | 2,23,031.00 | 0.00 |
| December, 2020 | 2,09,731.00 | 0.00 | 0.00 | 1,71,518.00 | 0.00 |
| Januaury, 2021 | 26,050.00 | 0.00 | 0.00 | 2,19,795.00 | 0.00 |
| February, 2021 | 54,550.00 | 0.00 | 0.00 | 69,373.00 | 0.00 |
| March, 2021 | 10,68,915.68 | 0.00 | 0.00 | 1,88,113.00 | 0.00 |
| Total | 26,45,856.68 | 0.00 | 0.00 | 16,70,854.00 | 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 |