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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PUDUPALAYAM,Village Panchayat & Equivalent:-Narasinganallur |
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| Opening Balance | 30,55,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,91,273.00 | 0.00 | 0.00 | 5,42,606.00 | 0.00 |
| May, 2020 | 1,27,656.00 | 0.00 | 0.00 | 3,02,598.00 | 0.00 |
| June, 2020 | 55,000.00 | 0.00 | 0.00 | 64,839.00 | 0.00 |
| July, 2020 | 75,357.82 | 0.00 | 0.00 | 1,15,429.82 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| September, 2020 | 20,517.00 | 0.00 | 0.00 | 1,46,203.00 | 0.00 |
| October, 2020 | 87,609.00 | 0.00 | 0.00 | 1,90,943.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 79,113.00 | 0.00 |
| December, 2020 | 4,75,177.00 | 0.00 | 0.00 | 3,56,711.00 | 0.00 |
| Januaury, 2021 | 1,47,658.00 | 0.00 | 0.00 | 1,33,365.00 | 0.00 |
| February, 2021 | 5,87,108.00 | 0.00 | 0.00 | 5,75,228.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 68,998.00 | 0.00 |
| Total | 33,25,155.82 | 0.00 | 0.00 | 28,83,833.82 | 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 |