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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:-SITHANAKUDI |
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| Opening Balance | 24,47,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,72,233.00 | 0.00 | 0.00 | 1,05,416.00 | 0.00 |
| May, 2020 | 8,68,659.00 | 0.00 | 0.00 | 12,12,919.00 | 0.00 |
| June, 2020 | 1,55,523.00 | 0.00 | 0.00 | 1,93,474.00 | 0.00 |
| July, 2020 | 3,14,114.00 | 0.00 | 0.00 | 3,34,519.00 | 0.00 |
| August, 2020 | 3,50,348.00 | 0.00 | 0.00 | 91,980.00 | 0.00 |
| September, 2020 | 2,52,341.00 | 0.00 | 0.00 | 2,17,254.00 | 0.00 |
| October, 2020 | 3,00,424.00 | 0.00 | 0.00 | 1,00,480.00 | 0.00 |
| November, 2020 | 1,68,848.00 | 0.00 | 0.00 | 2,85,550.00 | 0.00 |
| December, 2020 | 2,69,035.00 | 0.00 | 0.00 | 2,43,793.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 3,90,145.00 | 0.00 |
| February, 2021 | 13,86,224.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,38,749.25 | 0.00 | 0.00 | 31,75,530.00 | 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 |