|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NEEDAMANGALAM,Village Panchayat & Equivalent:-EdamelayurWest |
|||||
| Opening Balance | 37,20,069.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,73,887.00 | 0.00 | 0.00 | 1,10,528.00 | 0.00 |
| May, 2020 | 96,603.00 | 0.00 | 0.00 | 1,52,960.00 | 0.00 |
| June, 2020 | 1,65,368.00 | 0.00 | 0.00 | 3,38,381.22 | 0.00 |
| July, 2020 | 9,250.00 | 0.00 | 0.00 | 1,08,758.00 | 0.00 |
| August, 2020 | 2,25,129.00 | 0.00 | 0.00 | 1,07,417.00 | 0.00 |
| September, 2020 | 22,419.00 | 0.00 | 0.00 | 75,018.00 | 0.00 |
| October, 2020 | 53,277.00 | 0.00 | 0.00 | 86,244.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,528.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,498.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,348.00 | 0.00 |
| February, 2021 | 96,560.00 | 0.00 | 0.00 | 1,50,348.00 | 0.00 |
| March, 2021 | 18,64,152.82 | 0.00 | 0.00 | 2,63,696.73 | 0.00 |
| Total | 30,06,645.82 | 0.00 | 0.00 | 16,28,724.95 | 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 |