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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-MANAMADURAI,Village Panchayat & Equivalent:-MUTHANENDAL |
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| Opening Balance | 88,49,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,49,597.00 | 0.00 | 0.00 | 48,80,208.00 | 0.00 |
| May, 2020 | 23,115.00 | 0.00 | 0.00 | 1,68,035.00 | 0.00 |
| June, 2020 | 14,715.00 | 0.00 | 0.00 | 2,47,052.00 | 0.00 |
| July, 2020 | 9,770.00 | 0.00 | 0.00 | 3,04,429.00 | 0.00 |
| August, 2020 | 1,04,172.00 | 0.00 | 0.00 | 3,54,254.00 | 0.00 |
| September, 2020 | 7,35,650.00 | 0.00 | 0.00 | 9,45,816.00 | 0.00 |
| October, 2020 | 4,97,605.00 | 0.00 | 0.00 | 9,67,538.00 | 0.00 |
| November, 2020 | 2,43,424.00 | 0.00 | 0.00 | 3,70,142.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 2,27,127.00 | 0.00 |
| Januaury, 2021 | 40,808.00 | 0.00 | 0.00 | 1,16,918.00 | 0.00 |
| February, 2021 | 6,56,383.00 | 0.00 | 0.00 | 3,02,069.00 | 0.00 |
| March, 2021 | 10,20,489.00 | 0.00 | 0.00 | 4,41,232.00 | 0.00 |
| Total | 85,03,528.00 | 0.00 | 0.00 | 93,24,820.00 | 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 |