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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:-VADAPATHIMANGALAM |
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| Opening Balance | 53,65,635.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,59,477.00 | 0.00 | 0.00 | 4,84,501.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,336.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,00,594.00 | 0.00 |
| August, 2020 | 2,84,707.00 | 0.00 | 0.00 | 22,04,750.00 | 0.00 |
| September, 2020 | 1,23,839.00 | 0.00 | 0.00 | 9,94,586.00 | 0.00 |
| October, 2020 | 1,35,963.00 | 0.00 | 0.00 | 1,01,298.00 | 0.00 |
| November, 2020 | 26,80,300.14 | 0.00 | 0.00 | 12,55,027.00 | 0.00 |
| December, 2020 | 2,98,944.00 | 0.00 | 0.00 | 2,67,024.00 | 0.00 |
| Januaury, 2021 | 1,876.00 | 0.00 | 0.00 | 1,81,920.00 | 0.00 |
| February, 2021 | 59,255.00 | 0.00 | 0.00 | 1,43,138.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,67,050.00 | 0.00 |
| Total | 1,66,94,361.14 | 0.00 | 0.00 | 67,06,624.00 | 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 |