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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:-SUNDARAKKOTTAI |
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| Opening Balance | 13,41,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,456.00 | 0.00 | 0.00 | 1,82,876.00 | 0.00 |
| May, 2020 | 6,43,326.00 | 0.00 | 0.00 | 4,01,839.00 | 0.00 |
| June, 2020 | 12,97,514.00 | 0.00 | 0.00 | 3,35,910.00 | 0.00 |
| July, 2020 | 4,29,494.00 | 0.00 | 0.00 | 93,291.00 | 0.00 |
| August, 2020 | 1,75,463.00 | 0.00 | 0.00 | 3,64,489.00 | 0.00 |
| September, 2020 | 1,57,689.60 | 0.00 | 0.00 | 1,61,025.00 | 0.00 |
| October, 2020 | 4,35,335.00 | 0.00 | 0.00 | 94,618.00 | 0.00 |
| November, 2020 | 2,71,784.00 | 0.00 | 0.00 | 2,47,303.00 | 0.00 |
| December, 2020 | 16,742.00 | 0.00 | 0.00 | 1,20,566.00 | 0.00 |
| Januaury, 2021 | 13,851.00 | 0.00 | 0.00 | 1,90,243.00 | 0.00 |
| February, 2021 | 6,94,341.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,29,522.00 | 0.00 | 0.00 | 5,28,308.00 | 0.00 |
| Total | 54,68,517.94 | 0.00 | 0.00 | 27,20,468.00 | 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 |