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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:-OVERHCHERI |
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| Opening Balance | 26,33,828.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,828.00 | 0.00 | 0.00 | 2,02,028.00 | 0.00 |
| May, 2020 | 74,544.00 | 0.00 | 0.00 | 2,43,975.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,302.00 | 0.00 |
| July, 2020 | 16,96,509.00 | 0.00 | 0.00 | 3,17,532.00 | 0.00 |
| August, 2020 | 2,69,500.00 | 0.00 | 0.00 | 2,21,855.00 | 0.00 |
| September, 2020 | 1,91,699.00 | 0.00 | 0.00 | 1,76,173.00 | 0.00 |
| October, 2020 | 1,35,670.95 | 0.00 | 0.00 | 44,348.00 | 0.00 |
| November, 2020 | 3,82,351.00 | 0.00 | 0.00 | 3,25,492.00 | 0.00 |
| December, 2020 | 43,83,751.38 | 0.00 | 0.00 | 10,39,984.00 | 0.00 |
| Januaury, 2021 | 35,200.00 | 0.00 | 0.00 | 1,20,574.00 | 0.00 |
| February, 2021 | 20,748.00 | 0.00 | 0.00 | 72,052.00 | 0.00 |
| March, 2021 | 19,12,585.00 | 0.00 | 0.00 | 7,77,930.00 | 0.00 |
| Total | 92,94,386.33 | 0.00 | 0.00 | 35,84,245.00 | 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 |