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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:-Vaduvur Agraharam |
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| Opening Balance | 32,09,291.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,23,105.00 | 0.00 | 0.00 | 2,71,894.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,549.00 | 0.00 |
| June, 2020 | 24,735.00 | 0.00 | 0.00 | 61,295.50 | 0.00 |
| July, 2020 | 76,992.00 | 0.00 | 0.00 | 2,91,871.60 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| September, 2020 | 1,24,088.00 | 0.00 | 0.00 | 62,868.00 | 0.00 |
| October, 2020 | 2,60,256.00 | 0.00 | 0.00 | 2,46,117.15 | 0.00 |
| November, 2020 | 3,77,288.00 | 0.00 | 0.00 | 1,49,817.90 | 0.00 |
| December, 2020 | 1,29,570.00 | 0.00 | 0.00 | 1,63,675.95 | 0.00 |
| Januaury, 2021 | 2,51,204.00 | 0.00 | 0.00 | 82,705.00 | 0.00 |
| February, 2021 | 2,99,208.00 | 0.00 | 0.00 | 9,17,415.30 | 0.00 |
| March, 2021 | 9,86,966.00 | 0.00 | 0.00 | 3,64,988.20 | 0.00 |
| Total | 46,03,412.00 | 0.00 | 0.00 | 28,99,153.60 | 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 |