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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:-OGAI PERAIYUR |
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| Opening Balance | 56,22,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,32,209.00 | 0.00 | 0.00 | 1,53,148.00 | 0.00 |
| May, 2020 | 18,32,545.00 | 0.00 | 0.00 | 11,19,390.00 | 0.00 |
| June, 2020 | 34,611.00 | 0.00 | 0.00 | 1,90,753.00 | 0.00 |
| July, 2020 | 2,48,805.00 | 0.00 | 0.00 | 98,148.00 | 0.00 |
| August, 2020 | 2,91,135.00 | 0.00 | 0.00 | 1,20,283.00 | 0.00 |
| September, 2020 | 46,481.00 | 0.00 | 0.00 | 1,44,819.00 | 0.00 |
| October, 2020 | 94,087.00 | 0.00 | 0.00 | 53,898.00 | 0.00 |
| November, 2020 | 6,41,076.00 | 0.00 | 0.00 | 2,02,952.00 | 0.00 |
| December, 2020 | 51,840.00 | 0.00 | 0.00 | 11,19,473.00 | 0.00 |
| Januaury, 2021 | 15,020.00 | 0.00 | 0.00 | 82,148.00 | 0.00 |
| February, 2021 | 11,98,720.89 | 0.00 | 0.00 | 3,30,494.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,86,529.89 | 0.00 | 0.00 | 36,15,506.00 | 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 |