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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-Manjakkudi |
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| Opening Balance | 65,20,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,62,674.00 | 0.00 | 0.00 | 2,21,689.00 | 0.00 |
| May, 2020 | 2,00,337.00 | 0.00 | 0.00 | 4,78,027.00 | 0.00 |
| June, 2020 | 1,85,729.00 | 0.00 | 0.00 | 2,57,516.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,761.00 | 0.00 |
| August, 2020 | 5,93,365.00 | 0.00 | 0.00 | 1,78,987.00 | 0.00 |
| September, 2020 | 1,09,516.00 | 0.00 | 0.00 | 1,76,396.00 | 0.00 |
| October, 2020 | 98,914.00 | 0.00 | 0.00 | 1,17,920.00 | 0.00 |
| November, 2020 | 3,70,689.00 | 0.00 | 0.00 | 4,80,318.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,26,586.00 | 0.00 |
| Januaury, 2021 | 14,00,495.82 | 0.00 | 0.00 | 5,20,683.00 | 0.00 |
| February, 2021 | 2,07,197.00 | 0.00 | 0.00 | 8,75,447.00 | 0.00 |
| March, 2021 | 7,34,369.00 | 0.00 | 0.00 | 13,821.00 | 0.00 |
| Total | 53,63,285.82 | 0.00 | 0.00 | 38,87,151.00 | 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 |