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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:-MELATHIRUPALAKKUDI |
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| Opening Balance | 18,65,151.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,31,095.00 | 0.00 | 0.00 | 1,15,210.00 | 0.00 |
| May, 2020 | 60,158.00 | 0.00 | 0.00 | 9,31,251.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 97,905.00 | 0.00 | 0.00 | 3,20,961.00 | 0.00 |
| August, 2020 | 4,02,402.00 | 0.00 | 0.00 | 2,55,777.00 | 0.00 |
| September, 2020 | 1,45,070.00 | 0.00 | 0.00 | 2,20,320.00 | 0.00 |
| October, 2020 | 1,60,267.00 | 0.00 | 0.00 | 2,15,566.00 | 0.00 |
| November, 2020 | 2,36,345.00 | 0.00 | 0.00 | 1,27,210.00 | 0.00 |
| December, 2020 | 11,151.00 | 0.00 | 0.00 | 2,79,339.00 | 0.00 |
| Januaury, 2021 | 51.00 | 0.00 | 0.00 | 92,658.00 | 0.00 |
| February, 2021 | 21,77,798.26 | 0.00 | 0.00 | 1,59,420.00 | 0.00 |
| March, 2021 | 12,41,902.00 | 0.00 | 0.00 | 8,20,060.00 | 0.00 |
| Total | 53,64,144.26 | 0.00 | 0.00 | 35,37,772.00 | 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 |