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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:-PULLAMANGALAM |
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| Opening Balance | 32,21,775.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,288.00 | 0.00 | 0.00 | 2,59,720.00 | 0.00 |
| May, 2020 | 1,02,978.00 | 0.00 | 0.00 | 6,21,351.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,568.00 | 0.00 |
| July, 2020 | 41,34,028.00 | 0.00 | 0.00 | 2,01,849.00 | 0.00 |
| August, 2020 | 4,82,671.00 | 0.00 | 0.00 | 3,42,685.00 | 0.00 |
| September, 2020 | 2,71,262.00 | 0.00 | 0.00 | 69,388.00 | 0.00 |
| October, 2020 | 79,460.00 | 0.00 | 0.00 | 37,988.00 | 0.00 |
| November, 2020 | 2,35,429.00 | 0.00 | 0.00 | 3,74,413.00 | 0.00 |
| December, 2020 | 2,02,120.00 | 0.00 | 0.00 | 1,37,610.00 | 0.00 |
| Januaury, 2021 | 21,51,493.00 | 0.00 | 0.00 | 1,37,590.00 | 0.00 |
| February, 2021 | 18,320.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,40,049.44 | 0.00 | 0.00 | 22,07,162.00 | 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 |