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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:-THALAYAMANGALAM |
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| Opening Balance | 21,81,197.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,01,955.82 | 0.00 | 0.00 | 3,32,365.14 | 0.00 |
| May, 2020 | 5,324.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| June, 2020 | 4,93,616.00 | 0.00 | 0.00 | 2,06,214.00 | 0.00 |
| July, 2020 | 2,75,373.00 | 0.00 | 0.00 | 2,37,365.40 | 0.00 |
| August, 2020 | 4,03,936.75 | 0.00 | 0.00 | 1,60,146.75 | 0.00 |
| September, 2020 | 1,55,427.00 | 0.00 | 0.00 | 6,75,079.40 | 0.00 |
| October, 2020 | 1,45,603.00 | 0.00 | 0.00 | 1,21,260.00 | 0.00 |
| November, 2020 | 3,05,427.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
| December, 2020 | 21,41,042.00 | 0.00 | 0.00 | 6,06,565.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,006.00 | 0.00 |
| February, 2021 | 83,569.00 | 0.00 | 0.00 | 1,94,704.00 | 0.00 |
| March, 2021 | 1,66,985.00 | 0.00 | 0.00 | 6,56,305.00 | 0.00 |
| Total | 59,78,258.57 | 0.00 | 0.00 | 35,90,260.69 | 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 |