eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVARUR,Block Panchayat & Equivalent:-NEEDAMANGALAM,Village Panchayat & Equivalent:-Edamelayur Nadu Street
Opening Balance 14,01,608.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,16,638.17 0.00 0.00 1,05,219.00 0.00
May, 2020 9,068.00 0.00 0.00 1,45,200.00 0.00
June, 2020 22,200.00 0.00 0.00 76,938.00 0.00
July, 2020 2,00,000.00 0.00 0.00 39,616.40 0.00
August, 2020 1,33,626.00 0.00 0.00 1,31,070.00 0.00
September, 2020 15,383.00 0.00 0.00 1,50,453.40 0.00
October, 2020 74,302.00 0.00 0.00 28,788.00 0.00
November, 2020 2,31,874.00 0.00 0.00 1,85,988.00 0.00
December, 2020 3,67,600.00 0.00 0.00 82,177.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,09,497.40 0.00
February, 2021 40,939.56 0.00 0.00 58,859.00 0.00
March, 2021 4,68,367.06 0.00 0.00 1,49,183.80 0.00
Total 21,79,997.79 0.00 0.00 12,62,990.00 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