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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:-ETHAKUDI |
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| Opening Balance | 61,17,962.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,20,184.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,25,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,21,838.00 | 0.00 | 0.00 | 1,74,561.00 | 0.00 |
| August, 2020 | 9,34,247.18 | 0.00 | 0.00 | 1,56,129.00 | 0.00 |
| September, 2020 | 30,696.00 | 0.00 | 0.00 | 1,30,609.00 | 0.00 |
| October, 2020 | 2,43,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,25,815.00 | 0.00 | 0.00 | 35,252.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,34,636.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,98,116.00 | 0.00 | 0.00 | 4,10,240.00 | 0.00 |
| Total | 61,34,661.76 | 0.00 | 0.00 | 9,06,791.00 | 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 |