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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:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Naraiyur |
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| Opening Balance | 52,34,407.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,32,028.00 | 0.00 | 0.00 | 4,50,988.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,938.00 | 0.00 |
| June, 2020 | 54,209.00 | 0.00 | 0.00 | 99,573.00 | 0.00 |
| July, 2020 | 36,000.00 | 0.00 | 0.00 | 95,453.00 | 0.00 |
| August, 2020 | 2,13,000.00 | 0.00 | 0.00 | 3,51,083.00 | 0.00 |
| September, 2020 | 28,228.00 | 0.00 | 0.00 | 1,46,081.00 | 0.00 |
| October, 2020 | 56,582.00 | 0.00 | 0.00 | 52,103.00 | 0.00 |
| November, 2020 | 3,07,904.00 | 0.00 | 0.00 | 54,103.00 | 0.00 |
| December, 2020 | 26,061.00 | 0.00 | 0.00 | 16,87,778.00 | 0.00 |
| Januaury, 2021 | 2,18,074.00 | 0.00 | 0.00 | 66,078.00 | 0.00 |
| February, 2021 | 2,89,094.00 | 0.00 | 0.00 | 2,33,863.00 | 0.00 |
| March, 2021 | 31,94,736.20 | 9,690.00 | 12,28,034.20 | 3,46,185.00 | 0.00 |
| Total | 60,55,916.20 | 9,690.00 | 12,28,034.20 | 38,83,226.00 | 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 |