|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-MANAMADURAI,Village Panchayat & Equivalent:-MANAMBAKKI |
|||||
| Opening Balance | 26,90,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,68,359.00 | 0.00 | 0.00 | 2,96,608.00 | 0.00 |
| May, 2020 | 1,79,280.00 | 0.00 | 0.00 | 2,18,183.00 | 0.00 |
| June, 2020 | 1,54,551.00 | 0.00 | 0.00 | 1,00,323.00 | 0.00 |
| July, 2020 | 2,99,922.00 | 0.00 | 0.00 | 2,91,302.00 | 0.00 |
| August, 2020 | 9,195.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| September, 2020 | 4,22,911.00 | 0.00 | 0.00 | 5,09,204.00 | 0.00 |
| October, 2020 | 4,29,403.00 | 0.00 | 0.00 | 70,095.00 | 0.00 |
| November, 2020 | 1,45,000.00 | 0.00 | 0.00 | 63,902.00 | 0.00 |
| December, 2020 | 2,58,864.00 | 0.00 | 0.00 | 4,42,824.00 | 0.00 |
| Januaury, 2021 | 44,023.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| February, 2021 | 4,71,631.43 | 0.00 | 0.00 | 1,36,387.00 | 0.00 |
| March, 2021 | 6,87,556.00 | 0.00 | 0.00 | 2,88,049.00 | 0.00 |
| Total | 36,70,695.43 | 0.00 | 0.00 | 24,81,717.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |