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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:-Serumangalam |
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| Opening Balance | 33,73,595.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,74,318.00 | 0.00 | 0.00 | 4,97,347.00 | 0.00 |
| May, 2020 | 44,475.00 | 0.00 | 0.00 | 90,912.00 | 0.00 |
| June, 2020 | 2,624.00 | 0.00 | 0.00 | 2,86,892.00 | 0.00 |
| July, 2020 | 4,42,083.00 | 0.00 | 0.00 | 1,59,401.00 | 0.00 |
| August, 2020 | 99,175.00 | 0.00 | 0.00 | 1,37,906.00 | 0.00 |
| September, 2020 | 75,352.00 | 0.00 | 0.00 | 59,288.00 | 0.00 |
| October, 2020 | 2,89,915.00 | 0.00 | 0.00 | 1,04,335.70 | 0.00 |
| November, 2020 | 2,12,859.32 | 0.00 | 0.00 | 2,16,973.00 | 0.00 |
| December, 2020 | 90,301.00 | 0.00 | 0.00 | 89,213.00 | 0.00 |
| Januaury, 2021 | 2,00,583.00 | 0.00 | 0.00 | 2,73,766.70 | 0.00 |
| February, 2021 | 11,015.00 | 0.00 | 0.00 | 94,253.00 | 0.00 |
| March, 2021 | 35,99,587.54 | 0.00 | 0.00 | 6,02,426.40 | 0.00 |
| Total | 76,42,287.86 | 0.00 | 0.00 | 26,12,713.80 | 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 |