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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:-THIRUVARUR,Village Panchayat & Equivalent:-MANGUDI |
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| Opening Balance | 44,35,763.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,923.00 | 0.00 | 0.00 | 46,488.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 3,01,061.00 | 0.00 |
| June, 2020 | 14,49,769.00 | 0.00 | 0.00 | 3,69,846.70 | 0.00 |
| July, 2020 | 10,23,786.00 | 0.00 | 0.00 | 2,79,144.00 | 0.00 |
| August, 2020 | 2,20,060.00 | 0.00 | 0.00 | 2,68,931.00 | 0.00 |
| September, 2020 | 90,637.00 | 0.00 | 0.00 | 1,59,652.40 | 0.00 |
| October, 2020 | 1,30,430.00 | 0.00 | 0.00 | 3,63,848.00 | 0.00 |
| November, 2020 | 5,27,471.00 | 0.00 | 0.00 | 2,66,111.00 | 0.00 |
| December, 2020 | 2,11,093.00 | 0.00 | 0.00 | 4,51,774.40 | 0.00 |
| Januaury, 2021 | 29,178.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| February, 2021 | 1,12,384.00 | 0.00 | 0.00 | 2,16,429.00 | 0.00 |
| March, 2021 | 14,08,070.69 | 0.00 | 0.00 | 2,78,680.40 | 0.00 |
| Total | 55,54,201.69 | 0.00 | 0.00 | 31,91,265.90 | 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 |