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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:-MELVASAL |
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| Opening Balance | 11,43,544.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,13,127.00 | 0.00 | 0.00 | 2,37,040.00 | 0.00 |
| May, 2020 | 1,532.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| June, 2020 | 3,510.00 | 0.00 | 0.00 | 2,03,816.00 | 0.00 |
| July, 2020 | 10,001.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2020 | 6,99,472.70 | 0.00 | 0.00 | 4,78,777.00 | 0.00 |
| September, 2020 | 2,79,585.70 | 0.00 | 0.00 | 2,84,522.70 | 0.00 |
| October, 2020 | 96,290.00 | 0.00 | 0.00 | 62,410.00 | 0.00 |
| November, 2020 | 2,47,233.00 | 0.00 | 0.00 | 3,43,074.00 | 0.00 |
| December, 2020 | 12,827.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2021 | 59,245.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2021 | 13,35,914.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,94,915.00 | 0.00 |
| Total | 38,58,738.29 | 0.00 | 0.00 | 22,32,854.70 | 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 |