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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:-VADAPATHI |
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| Opening Balance | 21,18,846.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,26,158.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,232.00 | 0.00 |
| June, 2020 | 3,83,077.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2020 | 4,56,838.00 | 0.00 | 0.00 | 2,37,954.00 | 0.00 |
| August, 2020 | 3,50,561.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| September, 2020 | 12,362.00 | 0.00 | 0.00 | 61,048.00 | 0.00 |
| October, 2020 | 44,843.00 | 0.00 | 0.00 | 33,448.00 | 0.00 |
| November, 2020 | 5,31,368.00 | 0.00 | 0.00 | 6,21,951.00 | 0.00 |
| December, 2020 | 12,340.00 | 0.00 | 0.00 | 89,429.00 | 0.00 |
| Januaury, 2021 | 2,02,161.00 | 0.00 | 0.00 | 3,50,208.00 | 0.00 |
| February, 2021 | 12,76,659.85 | 0.00 | 0.00 | 5,89,830.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,86,472.00 | 0.00 |
| Total | 53,96,367.85 | 0.00 | 0.00 | 25,45,672.00 | 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 |