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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:-KARNAVUR |
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| Opening Balance | 67,45,762.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,35,452.00 | 0.00 | 0.00 | 2,39,176.00 | 0.00 |
| May, 2020 | 13,908.00 | 0.00 | 0.00 | 3,00,634.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,99,918.00 | 0.00 | 0.00 | 1,83,047.00 | 0.00 |
| August, 2020 | 9,64,295.00 | 0.00 | 0.00 | 2,83,357.00 | 0.00 |
| September, 2020 | 27,370.00 | 0.00 | 0.00 | 1,53,240.00 | 0.00 |
| October, 2020 | 1,06,618.00 | 0.00 | 0.00 | 2,22,187.00 | 0.00 |
| November, 2020 | 5,76,271.00 | 0.00 | 0.00 | 3,72,504.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,366.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,04,799.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,63,321.00 | 0.00 | 0.00 | 5,82,302.00 | 0.00 |
| Total | 1,14,91,952.77 | 0.00 | 0.00 | 24,01,813.00 | 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 |