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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:-PARAVAAKKOTTAI |
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| Opening Balance | 84,07,355.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,15,800.00 | 0.00 | 0.00 | 4,47,691.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 4,00,698.00 | 0.00 |
| June, 2020 | 11,420.00 | 0.00 | 0.00 | 10,50,052.00 | 0.00 |
| July, 2020 | 13,15,036.00 | 0.00 | 0.00 | 2,34,068.00 | 0.00 |
| August, 2020 | 2,37,605.00 | 0.00 | 0.00 | 4,13,397.00 | 0.00 |
| September, 2020 | 5,258.00 | 0.00 | 0.00 | 3,58,045.00 | 0.00 |
| October, 2020 | 4,44,826.20 | 0.00 | 0.00 | 6,73,837.20 | 0.00 |
| November, 2020 | 53,74,176.00 | 0.00 | 0.00 | 16,30,401.00 | 0.00 |
| December, 2020 | 99,422.00 | 0.00 | 0.00 | 1,97,928.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,09,648.00 | 0.00 |
| February, 2021 | 36,810.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,40,753.66 | 0.00 | 0.00 | 67,15,765.20 | 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 |