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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:-KEELA THIRUPPALAKKUDI |
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| Opening Balance | 22,84,405.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,74,622.00 | 0.00 | 0.00 | 85,628.00 | 0.00 |
| May, 2020 | 5,30,893.00 | 0.00 | 0.00 | 3,17,917.00 | 0.00 |
| June, 2020 | 91,806.00 | 0.00 | 0.00 | 3,20,613.00 | 0.00 |
| July, 2020 | 1,43,099.00 | 0.00 | 0.00 | 1,44,146.00 | 0.00 |
| August, 2020 | 3,50,995.00 | 0.00 | 0.00 | 2,88,347.00 | 0.00 |
| September, 2020 | 2,77,272.00 | 0.00 | 0.00 | 1,27,788.00 | 0.00 |
| October, 2020 | 1,83,500.00 | 0.00 | 0.00 | 2,59,438.00 | 0.00 |
| November, 2020 | 2,87,098.00 | 0.00 | 0.00 | 3,19,676.30 | 0.00 |
| December, 2020 | 1,87,105.55 | 0.00 | 0.00 | 2,92,368.00 | 0.00 |
| Januaury, 2021 | 73,006.00 | 0.00 | 0.00 | 79,478.00 | 0.00 |
| February, 2021 | 32,28,294.02 | 0.00 | 0.00 | 8,94,264.00 | 0.00 |
| March, 2021 | 11,80,687.00 | 0.00 | 0.00 | 2,62,262.00 | 0.00 |
| Total | 72,08,377.57 | 0.00 | 0.00 | 33,91,925.30 | 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 |