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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:-HARICHANDRAPURAM |
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| Opening Balance | 31,43,485.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,538.00 | 0.00 | 0.00 | 78,746.00 | 0.00 |
| May, 2020 | 30,210.00 | 0.00 | 0.00 | 1,32,730.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 68,000.00 | 0.00 | 0.00 | 1,48,920.00 | 0.00 |
| August, 2020 | 2,36,484.00 | 0.00 | 0.00 | 2,03,429.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| October, 2020 | 1,58,560.60 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| November, 2020 | 3,45,556.00 | 0.00 | 0.00 | 2,94,508.00 | 0.00 |
| December, 2020 | 2,48,916.00 | 0.00 | 0.00 | 4,11,909.00 | 0.00 |
| Januaury, 2021 | 25,500.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| February, 2021 | 26,49,829.40 | 0.00 | 0.00 | 1,93,453.00 | 0.00 |
| March, 2021 | 11,24,432.00 | 0.00 | 0.00 | 2,14,908.00 | 0.00 |
| Total | 51,67,026.00 | 0.00 | 0.00 | 19,30,003.00 | 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 |