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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:-PARUTHIKKOTTAI |
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| Opening Balance | 24,12,393.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,37,213.63 | 0.00 | 0.00 | 2,03,390.72 | 0.00 |
| May, 2020 | 24,703.00 | 0.00 | 0.00 | 2,74,616.27 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 90,000.00 | 0.00 | 0.00 | 5,86,181.00 | 0.00 |
| August, 2020 | 4,12,353.00 | 0.00 | 0.00 | 2,30,968.00 | 0.00 |
| September, 2020 | 63,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2020 | 1,12,434.00 | 0.00 | 0.00 | 1,09,186.00 | 0.00 |
| November, 2020 | 2,77,219.00 | 0.00 | 0.00 | 1,84,290.00 | 0.00 |
| December, 2020 | 9,81,237.00 | 0.00 | 0.00 | 1,09,318.00 | 0.00 |
| Januaury, 2021 | 462.00 | 0.00 | 0.00 | 1,48,069.00 | 0.00 |
| February, 2021 | 66,367.00 | 0.00 | 0.00 | 33,318.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,94,915.00 | 0.00 |
| Total | 35,64,988.63 | 0.00 | 0.00 | 22,41,251.99 | 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 |