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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:-PALAYANUR |
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| Opening Balance | 52,09,366.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,266.00 | 0.00 | 0.00 | 75,275.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,63,435.15 | 0.00 |
| June, 2020 | 14,807.00 | 0.00 | 0.00 | 2,80,124.00 | 0.00 |
| July, 2020 | 3,07,851.00 | 0.00 | 0.00 | 6,25,150.00 | 0.00 |
| August, 2020 | 2,54,333.00 | 0.00 | 0.00 | 4,73,272.00 | 0.00 |
| September, 2020 | 67,481.00 | 0.00 | 0.00 | 1,09,653.00 | 0.00 |
| October, 2020 | 3,26,384.00 | 0.00 | 0.00 | 3,20,516.00 | 0.00 |
| November, 2020 | 5,06,758.00 | 0.00 | 0.00 | 2,82,893.00 | 0.00 |
| December, 2020 | 30,079.00 | 0.00 | 0.00 | 3,21,774.00 | 0.00 |
| Januaury, 2021 | 10,693.00 | 0.00 | 0.00 | 1,92,729.00 | 0.00 |
| February, 2021 | 41,56,021.47 | 0.00 | 0.00 | 12,81,873.00 | 0.00 |
| March, 2021 | 36,56,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,65,819.47 | 0.00 | 0.00 | 46,26,694.15 | 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 |