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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:-THULASENDRAPURAM |
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| Opening Balance | 45,53,799.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,788.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| May, 2020 | 3,438.00 | 0.00 | 0.00 | 2,44,710.00 | 0.00 |
| June, 2020 | 5,06,798.00 | 0.00 | 0.00 | 2,56,686.00 | 0.00 |
| July, 2020 | 6,76,347.00 | 0.00 | 0.00 | 4,27,959.00 | 0.00 |
| August, 2020 | 2,16,637.00 | 0.00 | 0.00 | 1,39,808.00 | 0.00 |
| September, 2020 | 2,26,689.00 | 0.00 | 0.00 | 2,34,014.00 | 0.00 |
| October, 2020 | 1,11,886.00 | 0.00 | 0.00 | 1,13,641.00 | 0.00 |
| November, 2020 | 1,74,927.00 | 0.00 | 0.00 | 1,46,258.00 | 0.00 |
| December, 2020 | 19,36,808.00 | 0.00 | 0.00 | 6,93,475.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,144.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,89,830.00 | 0.00 |
| March, 2021 | 13,84,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,29,531.00 | 0.00 | 0.00 | 34,16,175.70 | 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 |