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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:-NEDUVAAKKOTTAI |
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| Opening Balance | 22,11,448.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,18,071.00 | 0.00 | 0.00 | 7,22,491.00 | 0.00 |
| May, 2020 | 70,500.00 | 0.00 | 0.00 | 8,71,824.00 | 0.00 |
| June, 2020 | 5,01,488.00 | 0.00 | 0.00 | 88,282.00 | 0.00 |
| July, 2020 | 67,380.00 | 0.00 | 0.00 | 2,62,822.00 | 0.00 |
| August, 2020 | 6,51,011.00 | 0.00 | 0.00 | 1,88,518.00 | 0.00 |
| September, 2020 | 1,88,355.00 | 0.00 | 0.00 | 3,50,436.00 | 0.00 |
| October, 2020 | 13,84,684.00 | 0.00 | 0.00 | 7,95,321.00 | 0.00 |
| November, 2020 | 6,58,970.45 | 0.00 | 0.00 | 5,01,770.00 | 0.00 |
| December, 2020 | 6,81,950.00 | 0.00 | 0.00 | 6,46,859.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,97,946.00 | 0.00 | 0.00 | 6,23,023.00 | 0.00 |
| Total | 91,20,355.45 | 0.00 | 0.00 | 50,51,346.00 | 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 |