eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SIVAGANGAI,Block Panchayat & Equivalent:-MANAMADURAI,Village Panchayat & Equivalent:-MILAGANOOR
Opening Balance 21,42,737.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 23,09,780.00 0.00 0.00 5,50,991.00 0.00
May, 2020 1,43,340.00 0.00 0.00 3,34,108.00 0.00
June, 2020 2,71,840.00 0.00 0.00 2,73,847.00 0.00
July, 2020 13,000.00 0.00 0.00 13,000.00 0.00
August, 2020 4,98,223.00 0.00 0.00 4,49,965.00 0.00
September, 2020 2,71,471.00 0.00 0.00 6,69,365.00 0.00
October, 2020 22,09,171.00 0.00 0.00 13,37,422.00 0.00
November, 2020 1,91,428.00 0.00 0.00 1,12,126.00 0.00
December, 2020 19,233.00 0.00 0.00 1,66,658.00 0.00
Januaury, 2021 33,813.00 0.00 0.00 71,609.00 0.00
February, 2021 4,36,767.00 0.00 0.00 67,535.00 0.00
March, 2021 10,23,840.00 0.00 0.00 1,49,000.00 0.00
Total 74,21,906.00 0.00 0.00 41,95,626.00 0.00
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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