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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:-POONTHALANGUDI |
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| Opening Balance | 23,32,243.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,79,110.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,670.00 | 0.00 |
| June, 2020 | 6,62,698.00 | 0.00 | 0.00 | 81,078.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,91,888.00 | 0.00 | 0.00 | 2,48,945.00 | 0.00 |
| September, 2020 | 1,39,143.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| October, 2020 | 70,762.00 | 0.00 | 0.00 | 4,63,243.00 | 0.00 |
| November, 2020 | 4,40,163.00 | 0.00 | 0.00 | 1,55,075.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,13,631.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,24,170.00 | 0.00 | 0.00 | 2,94,915.00 | 0.00 |
| Total | 45,21,565.13 | 0.00 | 0.00 | 14,15,796.00 | 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 |