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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:-VETTAITHIDAL |
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| Opening Balance | 49,19,318.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,29,442.79 | 0.00 | 0.00 | 2,58,729.00 | 0.00 |
| June, 2020 | 1,47,349.00 | 0.00 | 0.00 | 3,93,566.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| August, 2020 | 4,64,253.00 | 0.00 | 0.00 | 76,248.00 | 0.00 |
| September, 2020 | 3,700.00 | 0.00 | 0.00 | 18,935.00 | 0.00 |
| October, 2020 | 16,136.00 | 0.00 | 0.00 | 1,53,468.00 | 0.00 |
| November, 2020 | 2,48,984.00 | 0.00 | 0.00 | 2,33,225.00 | 0.00 |
| December, 2020 | 61,000.00 | 0.00 | 0.00 | 1,51,090.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,770.00 | 0.00 |
| February, 2021 | 7,38,923.43 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,47,375.00 | 0.00 |
| Total | 23,09,788.22 | 0.00 | 0.00 | 21,85,146.00 | 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 |