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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:-VELUKKUDI |
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| Opening Balance | 49,40,726.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,94,376.00 | 0.00 | 0.00 | 86,018.00 | 0.00 |
| May, 2020 | 1,05,017.00 | 0.00 | 0.00 | 5,42,732.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,78,797.00 | 0.00 | 0.00 | 68,318.00 | 0.00 |
| September, 2020 | 23,876.00 | 0.00 | 0.00 | 1,00,688.00 | 0.00 |
| October, 2020 | 1,25,350.00 | 0.00 | 0.00 | 64,218.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,53,104.00 | 0.00 | 0.00 | 7,53,256.00 | 0.00 |
| Januaury, 2021 | 3,032.00 | 0.00 | 0.00 | 2,33,236.00 | 0.00 |
| February, 2021 | 7,09,940.79 | 0.00 | 0.00 | 1,35,812.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,94,915.00 | 0.00 |
| Total | 55,93,492.79 | 0.00 | 0.00 | 23,28,311.00 | 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 |