eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVARUR,Block Panchayat & Equivalent:-NEEDAMANGALAM,Village Panchayat & Equivalent:-Aygudi
Opening Balance 31,15,273.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,32,832.00 0.00 0.00 5,99,171.00 0.00
May, 2020 16,600.00 0.00 0.00 1,83,068.00 0.00
June, 2020 33,317.00 0.00 0.00 22,860.00 0.00
July, 2020 73,700.00 0.00 0.00 2,36,841.00 0.00
August, 2020 2,40,289.00 0.00 0.00 1,29,768.00 0.00
September, 2020 96,665.00 0.00 0.00 1,66,158.00 0.00
October, 2020 66,276.00 0.00 0.00 53,368.00 0.00
November, 2020 2,88,352.00 0.00 0.00 1,73,456.00 0.00
December, 2020 2,05,472.00 0.00 0.00 1,24,908.00 0.00
Januaury, 2021 22,500.00 0.00 0.00 95,313.00 0.00
February, 2021 1,03,226.00 0.00 0.00 25,413.00 0.00
March, 2021 2,54,308.00 0.00 0.00 1,00,953.00 0.00
Total 23,33,537.00 0.00 0.00 19,11,277.00 0.00
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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