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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:-MANJANAVADI-THIRURAMESWARAM |
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| Opening Balance | 77,20,661.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,67,228.00 | 0.00 | 0.00 | 4,27,100.00 | 0.00 |
| May, 2020 | 1,57,304.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| June, 2020 | 1,57,730.00 | 0.00 | 0.00 | 13,92,368.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,197.00 | 0.00 |
| August, 2020 | 6,71,541.00 | 0.00 | 0.00 | 4,71,880.00 | 0.00 |
| September, 2020 | 1,94,435.45 | 0.00 | 0.00 | 19,00,860.00 | 0.00 |
| October, 2020 | 1,27,376.00 | 0.00 | 0.00 | 1,42,948.00 | 0.00 |
| November, 2020 | 5,92,230.00 | 0.00 | 0.00 | 5,78,860.00 | 0.00 |
| December, 2020 | 26,47,440.78 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| Januaury, 2021 | 2,74,484.00 | 0.00 | 0.00 | 6,54,257.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,90,875.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,89,769.23 | 0.00 | 0.00 | 73,40,145.00 | 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 |