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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:-ASHESHAM |
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| Opening Balance | 26,22,939.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,71,971.00 | 0.00 | 0.00 | 3,13,860.00 | 0.00 |
| May, 2020 | 28,08,570.00 | 0.00 | 0.00 | 6,16,004.00 | 0.00 |
| June, 2020 | 25,607.00 | 0.00 | 0.00 | 80,156.00 | 0.00 |
| July, 2020 | 2,62,000.00 | 0.00 | 0.00 | 2,10,658.00 | 0.00 |
| August, 2020 | 2,86,517.00 | 0.00 | 0.00 | 1,69,736.00 | 0.00 |
| September, 2020 | 2,04,109.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2020 | 1,31,439.00 | 0.00 | 0.00 | 1,90,536.00 | 0.00 |
| November, 2020 | 56,48,188.20 | 19,65,888.00 | 0.00 | 11,75,945.00 | 0.00 |
| December, 2020 | 1,62,902.00 | 0.00 | 0.00 | 2,65,050.00 | 0.00 |
| Januaury, 2021 | 7,27,400.00 | 0.00 | 0.00 | 13,12,670.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,26,109.00 | 0.00 |
| March, 2021 | 7,60,775.00 | 0.00 | 0.00 | 4,13,832.00 | 0.00 |
| Total | 1,19,89,478.20 | 19,65,888.00 | 0.00 | 64,49,556.00 | 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 |