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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:-NANNILAM |
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| Opening Balance | 7,68,34,230.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,42,811.00 | 0.00 | 0.00 | 62,23,408.00 | 0.00 |
| May, 2020 | 61,89,679.00 | 0.00 | 0.00 | 61,23,925.00 | 0.00 |
| June, 2020 | 9,11,994.00 | 0.00 | 0.00 | 83,76,485.00 | 0.00 |
| July, 2020 | 1,42,231.00 | 0.00 | 0.00 | 52,31,704.50 | 0.00 |
| August, 2020 | 9,79,575.00 | 0.00 | 0.00 | 44,54,520.00 | 0.00 |
| September, 2020 | 1,08,05,104.00 | 0.00 | 0.00 | 70,61,613.40 | 0.00 |
| October, 2020 | 12,81,255.00 | 0.00 | 0.00 | 38,99,837.00 | 0.00 |
| November, 2020 | 1,04,06,841.00 | 0.00 | 0.00 | 24,52,865.00 | 0.00 |
| December, 2020 | 91,44,098.00 | 0.00 | 0.00 | 48,84,916.00 | 0.00 |
| Januaury, 2021 | 39,35,402.00 | 0.00 | 0.00 | 28,01,373.00 | 0.00 |
| February, 2021 | 7,98,207.00 | 0.00 | 0.00 | 23,19,675.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,17,652.00 | 0.00 |
| Total | 5,43,37,197.00 | 0.00 | 0.00 | 5,51,47,973.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |