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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:-EDAYAR EMBETHI |
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| Opening Balance | 29,81,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,12,530.00 | 0.00 | 0.00 | 4,56,104.00 | 0.00 |
| May, 2020 | 251.00 | 0.00 | 0.00 | 83,930.00 | 0.00 |
| June, 2020 | 2,67,358.00 | 0.00 | 0.00 | 5,62,069.00 | 0.00 |
| July, 2020 | 1,87,126.00 | 0.00 | 0.00 | 1,69,680.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,62,968.00 | 0.00 |
| September, 2020 | 1,39,728.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 78,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,18,439.00 | 0.00 | 0.00 | 3,70,597.00 | 0.00 |
| December, 2020 | 51,355.00 | 0.00 | 0.00 | 1,30,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,79,264.00 | 0.00 |
| February, 2021 | 6,08,053.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,85,383.00 | 0.00 | 0.00 | 2,94,915.00 | 2,94,915.00 |
| Total | 36,48,947.96 | 0.00 | 0.00 | 25,09,967.00 | 2,94,915.00 |
| 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 |