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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:-KANDITHAMPETTAI |
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| Opening Balance | 45,72,327.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,35,143.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| May, 2020 | 42,326.00 | 0.00 | 0.00 | 7,64,304.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,615.00 | 0.00 |
| August, 2020 | 2,59,171.00 | 0.00 | 0.00 | 16,065.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| October, 2020 | 4,00,042.00 | 0.00 | 0.00 | 2,50,315.00 | 0.00 |
| November, 2020 | 1,58,472.00 | 0.00 | 0.00 | 5,92,201.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,01,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 10,80,841.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,12,744.00 | 0.00 | 0.00 | 3,98,870.00 | 0.00 |
| Total | 40,89,739.45 | 0.00 | 0.00 | 23,59,570.00 | 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 |