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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:-BHARATHI MOOLANKUDI |
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| Opening Balance | 61,07,872.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,35,793.00 | 0.00 | 0.00 | 1,88,219.00 | 0.00 |
| May, 2020 | 16,436.00 | 0.00 | 0.00 | 1,49,583.00 | 0.00 |
| June, 2020 | 96,984.00 | 0.00 | 0.00 | 2,55,126.00 | 0.00 |
| July, 2020 | 3,57,107.00 | 0.00 | 0.00 | 3,03,522.70 | 0.00 |
| August, 2020 | 3,68,697.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| September, 2020 | 2,89,473.00 | 0.00 | 0.00 | 1,77,345.00 | 0.00 |
| October, 2020 | 1,12,089.00 | 0.00 | 0.00 | 47,130.00 | 0.00 |
| November, 2020 | 3,69,625.00 | 0.00 | 0.00 | 2,67,184.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,009.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,63,859.00 | 0.00 |
| Total | 21,46,204.00 | 0.00 | 0.00 | 20,16,777.70 | 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 |