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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:-KOOPACHI KOTTAI |
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| Opening Balance | 26,37,770.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,41,673.00 | 0.00 | 0.00 | 1,94,746.00 | 0.00 |
| May, 2020 | 1,14,539.00 | 0.00 | 0.00 | 92,329.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| July, 2020 | 9,78,283.00 | 0.00 | 0.00 | 91,118.00 | 0.00 |
| August, 2020 | 3,57,542.05 | 0.00 | 0.00 | 1,11,882.00 | 0.00 |
| September, 2020 | 70,422.00 | 0.00 | 0.00 | 1,40,470.00 | 0.00 |
| October, 2020 | 83,277.00 | 0.00 | 0.00 | 1,40,184.00 | 0.00 |
| November, 2020 | 2,66,890.00 | 0.00 | 0.00 | 1,85,775.00 | 0.00 |
| December, 2020 | 7,86,171.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,48,619.00 | 0.00 | 0.00 | 1,59,633.00 | 0.00 |
| Total | 50,47,416.05 | 0.00 | 0.00 | 12,78,957.00 | 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 |