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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:-MANNARGUDI,Village Panchayat & Equivalent:-95 MARAVAKKADU |
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| Opening Balance | 72,51,195.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,91,236.00 | 0.00 | 0.00 | 2,79,598.00 | 0.00 |
| May, 2020 | 14,10,919.00 | 0.00 | 0.00 | 17,31,346.00 | 0.00 |
| June, 2020 | 29,747.00 | 0.00 | 0.00 | 1,41,892.00 | 0.00 |
| July, 2020 | 4,53,613.00 | 0.00 | 0.00 | 8,04,628.00 | 0.00 |
| August, 2020 | 6,47,180.00 | 0.00 | 0.00 | 5,25,938.00 | 0.00 |
| September, 2020 | 89,922.00 | 0.00 | 0.00 | 2,20,434.00 | 0.00 |
| October, 2020 | 6,28,768.00 | 0.00 | 0.00 | 3,03,688.00 | 0.00 |
| November, 2020 | 2,23,127.00 | 0.00 | 0.00 | 5,43,032.00 | 0.00 |
| December, 2020 | 1,73,224.00 | 0.00 | 0.00 | 1,79,798.00 | 0.00 |
| Januaury, 2021 | 6,600.00 | 0.00 | 0.00 | 1,53,029.00 | 0.00 |
| February, 2021 | 14,61,447.61 | 0.00 | 0.00 | 9,42,774.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,27,044.00 | 0.00 |
| Total | 63,15,783.61 | 0.00 | 0.00 | 68,53,201.00 | 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 |