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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:-KOTHANKUDI |
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| Opening Balance | 50,83,628.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,33,161.00 | 0.00 | 0.00 | 11,84,396.00 | 0.00 |
| May, 2020 | 68,807.00 | 0.00 | 0.00 | 10,57,528.00 | 0.00 |
| June, 2020 | 5,95,712.00 | 0.00 | 0.00 | 1,05,286.00 | 0.00 |
| July, 2020 | 20,86,128.00 | 0.00 | 0.00 | 4,88,120.00 | 0.00 |
| August, 2020 | 4,52,802.00 | 0.00 | 0.00 | 4,04,247.00 | 0.00 |
| September, 2020 | 2,12,018.10 | 0.00 | 0.00 | 3,08,219.25 | 0.00 |
| October, 2020 | 2,27,237.00 | 0.00 | 0.00 | 1,07,798.00 | 0.00 |
| November, 2020 | 1,38,752.00 | 0.00 | 0.00 | 2,85,168.00 | 0.00 |
| December, 2020 | 3,11,674.00 | 0.00 | 0.00 | 3,40,835.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,63,165.00 | 0.00 |
| February, 2021 | 12,33,467.03 | 0.00 | 0.00 | 2,87,707.00 | 0.00 |
| March, 2021 | 10,21,197.00 | 0.00 | 0.00 | 5,89,830.00 | 0.00 |
| Total | 83,80,955.13 | 0.00 | 0.00 | 55,22,299.25 | 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 |