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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:-VADAKOVANUR |
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| Opening Balance | 54,24,440.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,46,059.00 | 0.00 | 0.00 | 5,68,693.00 | 0.00 |
| May, 2020 | 41,771.00 | 0.00 | 0.00 | 21,601.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,26,086.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,414.00 | 0.00 | 0.00 | 1,66,757.00 | 0.00 |
| September, 2020 | 3,80,135.00 | 0.00 | 0.00 | 78,517.00 | 0.00 |
| October, 2020 | 1,33,097.00 | 0.00 | 0.00 | 1,22,703.00 | 0.00 |
| November, 2020 | 2,21,024.00 | 0.00 | 0.00 | 1,97,457.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,17,542.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,00,042.21 | 0.00 | 0.00 | 20,12,614.00 | 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 |