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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 Vadapathi |
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| Opening Balance | 35,22,218.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,53,037.00 | 0.00 | 0.00 | 3,06,139.00 | 0.00 |
| May, 2020 | 7,530.00 | 0.00 | 0.00 | 3,01,821.00 | 0.00 |
| June, 2020 | 11,401.00 | 0.00 | 0.00 | 1,90,467.15 | 0.00 |
| July, 2020 | 1,44,384.00 | 0.00 | 0.00 | 76,048.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| September, 2020 | 1,02,738.00 | 0.00 | 0.00 | 1,41,621.50 | 0.00 |
| October, 2020 | 1,06,091.00 | 0.00 | 0.00 | 1,27,044.00 | 0.00 |
| November, 2020 | 4,28,571.00 | 0.00 | 0.00 | 1,92,249.00 | 0.00 |
| December, 2020 | 2,21,329.00 | 0.00 | 0.00 | 1,49,188.95 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,518.00 | 0.00 |
| February, 2021 | 3,30,059.00 | 0.00 | 0.00 | 1,49,972.50 | 0.00 |
| March, 2021 | 5,69,562.00 | 0.00 | 0.00 | 22,45,084.55 | 0.00 |
| Total | 34,74,702.00 | 0.00 | 0.00 | 40,96,193.65 | 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 |