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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:-PALAKKURICHI |
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| Opening Balance | 34,17,320.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,89,046.00 | 0.00 | 0.00 | 1,76,684.00 | 0.00 |
| May, 2020 | 672.00 | 0.00 | 0.00 | 1,06,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,468.00 | 0.00 |
| July, 2020 | 10,75,605.00 | 0.00 | 0.00 | 5,36,752.00 | 0.00 |
| August, 2020 | 3,50,807.00 | 0.00 | 0.00 | 1,86,224.00 | 0.00 |
| September, 2020 | 30,754.00 | 0.00 | 0.00 | 1,24,768.00 | 0.00 |
| October, 2020 | 95,020.00 | 0.00 | 0.00 | 50,218.00 | 0.00 |
| November, 2020 | 5,64,877.48 | 0.00 | 0.00 | 10,50,745.00 | 0.00 |
| December, 2020 | 4,11,653.20 | 0.00 | 0.00 | 4,65,936.00 | 0.00 |
| Januaury, 2021 | 6,020.00 | 0.00 | 0.00 | 1,97,648.00 | 0.00 |
| February, 2021 | 18,97,030.24 | 0.00 | 0.00 | 70,768.00 | 0.00 |
| March, 2021 | 18,04,134.00 | 0.00 | 0.00 | 5,97,420.00 | 0.00 |
| Total | 82,25,618.92 | 0.00 | 0.00 | 36,01,301.00 | 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 |