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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:-KAARIKKOTTAI |
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| Opening Balance | 15,63,720.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,49,767.00 | 0.00 | 0.00 | 1,95,279.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| June, 2020 | 254.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| July, 2020 | 1,58,935.00 | 0.00 | 0.00 | 3,76,719.00 | 0.00 |
| August, 2020 | 4,33,256.00 | 0.00 | 0.00 | 2,33,345.00 | 0.00 |
| September, 2020 | 5,871.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| October, 2020 | 87,000.00 | 0.00 | 0.00 | 1,05,684.00 | 0.00 |
| November, 2020 | 3,82,428.00 | 0.00 | 0.00 | 4,05,688.00 | 0.00 |
| December, 2020 | 13,596.00 | 0.00 | 0.00 | 1,29,066.00 | 0.00 |
| Januaury, 2021 | 3,01,092.00 | 0.00 | 0.00 | 4,90,952.00 | 0.00 |
| February, 2021 | 5,64,085.12 | 0.00 | 0.00 | 2,94,915.00 | 0.00 |
| March, 2021 | 6,29,029.28 | 0.00 | 0.00 | 5,28,335.00 | 0.00 |
| Total | 49,25,313.40 | 0.00 | 0.00 | 30,85,523.00 | 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 |