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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:-Sonapettai |
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| Opening Balance | 36,06,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,56,900.00 | 0.00 | 0.00 | 1,79,449.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,22,812.00 | 0.00 |
| June, 2020 | 11,911.00 | 0.00 | 0.00 | 47,968.00 | 0.00 |
| July, 2020 | 2,00,763.00 | 0.00 | 0.00 | 28,108.00 | 0.00 |
| August, 2020 | 5,896.00 | 0.00 | 0.00 | 1,12,098.00 | 0.00 |
| September, 2020 | 75,598.00 | 0.00 | 0.00 | 1,17,732.00 | 0.00 |
| October, 2020 | 61,282.00 | 0.00 | 0.00 | 1,06,552.00 | 0.00 |
| November, 2020 | 2,45,284.00 | 0.00 | 0.00 | 28,108.00 | 0.00 |
| December, 2020 | 2,08,155.00 | 0.00 | 0.00 | 1,30,708.00 | 0.00 |
| Januaury, 2021 | 8,061.00 | 0.00 | 0.00 | 1,86,148.00 | 0.00 |
| February, 2021 | 7,95,648.45 | 0.00 | 0.00 | 3,22,633.00 | 0.00 |
| March, 2021 | 3,79,715.00 | 0.00 | 0.00 | 2,10,467.00 | 0.00 |
| Total | 30,49,213.45 | 0.00 | 0.00 | 17,92,783.00 | 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 |