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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:-MANAKKARAI |
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| Opening Balance | 31,02,433.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,490.00 | 0.00 | 0.00 | 2,85,660.00 | 0.00 |
| May, 2020 | 5,30,336.00 | 0.00 | 0.00 | 6,85,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,121.00 | 0.00 |
| July, 2020 | 35,37,215.00 | 0.00 | 0.00 | 52,062.00 | 0.00 |
| August, 2020 | 8,17,359.05 | 0.00 | 0.00 | 3,35,360.00 | 0.00 |
| September, 2020 | 24,482.00 | 0.00 | 0.00 | 85,118.00 | 0.00 |
| October, 2020 | 88,671.00 | 0.00 | 0.00 | 82,892.00 | 0.00 |
| November, 2020 | 1,29,144.00 | 0.00 | 0.00 | 2,19,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,947.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,50,263.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,83,960.08 | 0.00 | 0.00 | 20,41,310.00 | 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 |