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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:-THIRUTHURAIPOONDI,Village Panchayat & Equivalent:-Manali |
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| Opening Balance | 60,62,907.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,68,338.42 | 0.00 | 0.00 | 2,23,163.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,364.98 | 0.00 |
| June, 2020 | 14,563.00 | 0.00 | 0.00 | 94,246.00 | 0.00 |
| July, 2020 | 18,568.00 | 0.00 | 0.00 | 47,366.50 | 0.00 |
| August, 2020 | 3,18,335.00 | 0.00 | 0.00 | 99,911.00 | 0.00 |
| September, 2020 | 23,726.00 | 0.00 | 0.00 | 64,035.00 | 0.00 |
| October, 2020 | 1,24,591.00 | 0.00 | 0.00 | 49,603.00 | 0.00 |
| November, 2020 | 2,59,380.00 | 0.00 | 0.00 | 2,39,105.00 | 0.00 |
| December, 2020 | 2,01,458.00 | 0.00 | 0.00 | 1,15,690.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,64,710.00 | 0.00 |
| February, 2021 | 19,00,188.00 | 0.00 | 0.00 | 5,75,452.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,29,147.42 | 0.00 | 0.00 | 17,55,646.48 | 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 |