|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-MANNARGUDI,Village Panchayat & Equivalent:-96 NEMMELI |
|||||
| Opening Balance | 21,95,638.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,02,625.00 | 0.00 | 0.00 | 5,77,162.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,546.00 | 0.00 |
| June, 2020 | 14,622.00 | 0.00 | 0.00 | 96,733.00 | 0.00 |
| July, 2020 | 69,399.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
| August, 2020 | 3,85,486.00 | 0.00 | 0.00 | 1,43,140.00 | 0.00 |
| September, 2020 | 93,296.00 | 0.00 | 0.00 | 1,09,696.00 | 0.00 |
| October, 2020 | 97,166.00 | 0.00 | 0.00 | 1,11,615.00 | 0.00 |
| November, 2020 | 2,37,703.00 | 0.00 | 0.00 | 2,19,123.00 | 0.00 |
| December, 2020 | 748.00 | 0.00 | 0.00 | 1,42,565.00 | 0.00 |
| Januaury, 2021 | 11,575.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| February, 2021 | 8,70,745.08 | 0.00 | 0.00 | 5,89,830.00 | 0.00 |
| March, 2021 | 7,45,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,29,250.08 | 0.00 | 0.00 | 23,15,850.00 | 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 |