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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:-RAMAPURAM |
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| Opening Balance | 39,86,490.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,08,772.00 | 0.00 | 0.00 | 3,31,379.72 | 0.00 |
| May, 2020 | 43,455.00 | 0.00 | 0.00 | 3,38,879.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 185.00 | 0.00 | 0.00 | 4,76,611.00 | 0.00 |
| August, 2020 | 3,26,072.00 | 0.00 | 0.00 | 2,45,823.00 | 0.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 79,618.00 | 0.00 |
| October, 2020 | 68,236.00 | 0.00 | 0.00 | 1,11,899.00 | 0.00 |
| November, 2020 | 23,92,428.46 | 0.00 | 0.00 | 10,40,297.00 | 0.00 |
| December, 2020 | 2,16,197.00 | 0.00 | 0.00 | 4,31,388.00 | 0.00 |
| Januaury, 2021 | 969.00 | 0.00 | 0.00 | 2,57,924.00 | 0.00 |
| February, 2021 | 17,880.00 | 0.00 | 0.00 | 9,21,831.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,14,194.46 | 0.00 | 0.00 | 42,35,649.72 | 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 |