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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 |
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| Opening Balance | 5,89,03,735.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,64,119.00 | 0.00 | 0.00 | 1,12,39,257.00 | 0.00 |
| May, 2020 | 36,00,000.00 | 0.00 | 0.00 | 9,85,434.00 | 0.00 |
| June, 2020 | 25,96,143.00 | 0.00 | 0.00 | 51,67,642.00 | 0.00 |
| July, 2020 | 16,40,000.00 | 0.00 | 0.00 | 28,86,285.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 32,13,015.00 | 0.00 |
| September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 9,84,000.00 | 0.00 |
| October, 2020 | 5,80,000.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| November, 2020 | 8,70,000.00 | 0.00 | 0.00 | 7,57,000.00 | 0.00 |
| December, 2020 | 9,70,000.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 47,05,899.00 | 0.00 |
| Total | 4,16,20,262.00 | 0.00 | 0.00 | 3,16,41,032.00 | 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 |