eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-Manapparavai |
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Opening Balance | 37,31,900.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,53,913.00 | 0.00 | 0.00 | 1,17,162.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1.00 | 0.00 | 0.00 | 2,05,914.00 | 0.00 |
July, 2020 | 89,613.00 | 0.00 | 0.00 | 29,575.00 | 0.00 |
August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,63,721.00 | 0.00 |
September, 2020 | 2,02,855.00 | 0.00 | 0.00 | 1,85,922.00 | 0.00 |
October, 2020 | 77,282.00 | 0.00 | 0.00 | 30,113.00 | 0.00 |
November, 2020 | 4,38,951.00 | 0.00 | 0.00 | 98,542.00 | 0.00 |
December, 2020 | 2,00,155.00 | 0.00 | 0.00 | 5,07,840.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
February, 2021 | 5,29,140.00 | 0.00 | 0.00 | 7,58,679.00 | 0.00 |
March, 2021 | 23,455.00 | 0.00 | 0.00 | 1,01,466.00 | 0.00 |
Total | 26,65,365.00 | 0.00 | 0.00 | 22,52,584.00 | 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 |