|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-MANNARGUDI,Village Panchayat & Equivalent:-MOONAMSETHI |
|||||
| Opening Balance | 37,25,746.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,98,007.00 | 0.00 | 0.00 | 9,48,737.00 | 0.00 |
| August, 2020 | 9,01,216.00 | 0.00 | 0.00 | 6,34,535.00 | 0.00 |
| September, 2020 | 44,950.00 | 0.00 | 0.00 | 64,247.00 | 0.00 |
| October, 2020 | 2,77,794.00 | 0.00 | 0.00 | 5,40,794.00 | 0.00 |
| November, 2020 | 4,53,726.00 | 0.00 | 0.00 | 5,58,243.00 | 0.00 |
| December, 2020 | 77,440.00 | 0.00 | 0.00 | 1,38,588.00 | 0.00 |
| Januaury, 2021 | 1,482.00 | 0.00 | 0.00 | 2,62,019.00 | 0.00 |
| February, 2021 | 20,44,727.79 | 0.00 | 0.00 | 11,79,661.00 | 0.00 |
| March, 2021 | 11,78,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,77,346.79 | 0.00 | 0.00 | 43,26,824.00 | 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 |