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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:-THENPATAI |
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| Opening Balance | 26,11,110.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,68,484.10 | 0.00 | 0.00 | 11,23,231.00 | 0.00 |
| August, 2020 | 8,80,592.00 | 0.00 | 0.00 | 11,55,166.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,544.70 | 0.00 |
| October, 2020 | 1,00,955.00 | 0.00 | 0.00 | 18,262.00 | 0.00 |
| November, 2020 | 1,98,948.00 | 0.00 | 0.00 | 3,70,959.00 | 0.00 |
| December, 2020 | 2,42,263.00 | 0.00 | 0.00 | 2,74,994.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,17,097.00 | 0.00 |
| February, 2021 | 20,84,339.31 | 0.00 | 0.00 | 11,79,661.00 | 0.00 |
| March, 2021 | 11,97,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,73,090.41 | 0.00 | 0.00 | 44,87,915.40 | 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 |