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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:-THEN KOVANOOR |
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| Opening Balance | 24,64,772.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,550.00 | 0.00 | 0.00 | 1,41,926.00 | 0.00 |
| May, 2020 | 472.00 | 0.00 | 0.00 | 4,96,006.00 | 0.00 |
| June, 2020 | 26,75,264.00 | 0.00 | 0.00 | 5,54,746.00 | 0.00 |
| July, 2020 | 2,32,561.00 | 0.00 | 0.00 | 1,54,654.00 | 0.00 |
| August, 2020 | 5,40,814.00 | 0.00 | 0.00 | 2,75,802.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,521.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,63,334.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,02,995.59 | 0.00 | 0.00 | 17,42,655.00 | 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 |