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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 Thenpathi |
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| Opening Balance | 32,37,045.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,24,797.00 | 0.00 | 0.00 | 2,96,491.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,145.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,08,702.20 | 0.00 |
| July, 2020 | 5,76,478.50 | 0.00 | 0.00 | 1,19,228.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,16,109.35 | 0.00 |
| September, 2020 | 2,29,342.00 | 0.00 | 0.00 | 2,17,786.90 | 0.00 |
| October, 2020 | 10,626.00 | 0.00 | 0.00 | 65,130.60 | 0.00 |
| November, 2020 | 1,83,891.00 | 0.00 | 0.00 | 1,28,680.60 | 0.00 |
| December, 2020 | 17,031.00 | 0.00 | 0.00 | 65,081.65 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,72,130.00 | 0.00 |
| February, 2021 | 28,67,927.00 | 0.00 | 0.00 | 22,05,924.25 | 0.00 |
| March, 2021 | 10,07,841.00 | 0.00 | 0.00 | 3,30,439.60 | 0.00 |
| Total | 60,67,933.50 | 0.00 | 0.00 | 43,97,849.15 | 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 |