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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:-VAKRANALLUR |
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| Opening Balance | 53,29,376.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,86,494.00 | 0.00 | 0.00 | 3,23,879.00 | 0.00 |
| May, 2020 | 80,499.00 | 0.00 | 0.00 | 1,53,241.00 | 0.00 |
| June, 2020 | 24,470.00 | 0.00 | 0.00 | 1,45,170.00 | 0.00 |
| July, 2020 | 2,61,858.00 | 0.00 | 0.00 | 5,93,637.00 | 0.00 |
| August, 2020 | 3,41,368.00 | 0.00 | 0.00 | 89,613.00 | 0.00 |
| September, 2020 | 1,45,559.00 | 0.00 | 0.00 | 4,69,956.00 | 0.00 |
| October, 2020 | 1,71,695.00 | 0.00 | 0.00 | 1,05,610.00 | 0.00 |
| November, 2020 | 29,08,458.86 | 0.00 | 0.00 | 10,16,865.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,60,331.00 | 0.00 | 0.00 | 6,49,813.00 | 0.00 |
| Total | 78,80,732.86 | 0.00 | 0.00 | 36,58,784.00 | 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 |