|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-Manavaalanallur |
|||||
| Opening Balance | 93,58,668.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,97,126.00 | 0.00 | 0.00 | 3,17,912.00 | 0.00 |
| May, 2020 | 15,631.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2020 | 8,025.00 | 0.00 | 0.00 | 71,280.00 | 0.00 |
| July, 2020 | 19,13,553.00 | 0.00 | 0.00 | 11,32,152.70 | 0.00 |
| August, 2020 | 29,317.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| September, 2020 | 4,44,299.00 | 0.00 | 0.00 | 2,35,456.00 | 0.00 |
| October, 2020 | 1,21,644.00 | 0.00 | 0.00 | 74,653.00 | 0.00 |
| November, 2020 | 2,90,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,76,970.00 | 0.00 | 0.00 | 6,93,534.00 | 0.00 |
| Januaury, 2021 | 2,27,084.00 | 0.00 | 0.00 | 5,07,247.00 | 0.00 |
| February, 2021 | 11,14,919.00 | 0.00 | 0.00 | 8,42,014.00 | 0.00 |
| March, 2021 | 10,40,449.00 | 0.00 | 0.00 | 8,21,825.00 | 0.00 |
| Total | 62,79,795.00 | 0.00 | 0.00 | 47,42,523.70 | 0.00 |
| Back | |||||
| 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 |