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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:-SERANKULAM |
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| Opening Balance | 26,51,515.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,16,925.00 | 0.00 | 0.00 | 2,64,877.00 | 0.00 |
| July, 2020 | 1,06,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,46,822.85 | 0.00 | 0.00 | 4,32,102.00 | 0.00 |
| September, 2020 | 17,084.00 | 0.00 | 0.00 | 3,15,983.00 | 0.00 |
| October, 2020 | 2,39,252.00 | 0.00 | 0.00 | 2,79,503.00 | 0.00 |
| November, 2020 | 3,39,578.00 | 0.00 | 0.00 | 64,638.00 | 0.00 |
| December, 2020 | 1,177.00 | 0.00 | 0.00 | 2,07,756.00 | 0.00 |
| Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 51,688.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,32,081.00 | 0.00 | 0.00 | 9,47,306.00 | 0.00 |
| Total | 71,11,795.85 | 0.00 | 0.00 | 25,63,853.00 | 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 |