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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:-KEELAMANALI |
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| Opening Balance | 42,40,648.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,96,509.00 | 0.00 | 0.00 | 2,92,854.00 | 0.00 |
| May, 2020 | 15,50,000.00 | 0.00 | 0.00 | 26,718.00 | 0.00 |
| June, 2020 | 5,03,000.00 | 0.00 | 0.00 | 15,90,205.00 | 0.00 |
| July, 2020 | 1,88,786.00 | 0.00 | 0.00 | 1,70,943.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,51,312.00 | 0.00 |
| October, 2020 | 43,666.00 | 0.00 | 0.00 | 28,165.00 | 0.00 |
| November, 2020 | 1,45,589.00 | 0.00 | 0.00 | 2,99,743.00 | 0.00 |
| December, 2020 | 4,25,846.00 | 0.00 | 0.00 | 1,80,164.00 | 0.00 |
| Januaury, 2021 | 1,02,598.00 | 0.00 | 0.00 | 2,77,770.00 | 0.00 |
| February, 2021 | 5,88,309.58 | 0.00 | 0.00 | 6,84,728.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,94,303.58 | 0.00 | 0.00 | 40,21,002.00 | 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 |