|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-MANNARGUDI,Village Panchayat & Equivalent:-PAINGANADU |
|||||
| Opening Balance | 25,73,284.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,74,999.00 | 0.00 | 0.00 | 4,36,830.00 | 0.00 |
| May, 2020 | 31,809.00 | 0.00 | 0.00 | 4,23,703.00 | 0.00 |
| June, 2020 | 19,615.00 | 0.00 | 0.00 | 3,30,521.00 | 0.00 |
| July, 2020 | 19,33,647.00 | 0.00 | 0.00 | 6,29,520.00 | 0.00 |
| August, 2020 | 21,00,033.33 | 0.00 | 0.00 | 3,58,731.49 | 0.00 |
| September, 2020 | 8,630.00 | 0.00 | 0.00 | 2,28,941.00 | 0.00 |
| October, 2020 | 1,30,114.00 | 0.00 | 0.00 | 43,918.00 | 0.00 |
| November, 2020 | 7,29,185.75 | 0.00 | 0.00 | 3,40,172.00 | 0.00 |
| December, 2020 | 31,33,723.00 | 0.00 | 0.00 | 2,51,568.00 | 0.00 |
| Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 42,918.00 | 0.00 |
| February, 2021 | 32,47,594.33 | 0.00 | 0.00 | 10,02,948.00 | 0.00 |
| March, 2021 | 17,73,184.00 | 0.00 | 0.00 | 12,03,607.00 | 0.00 |
| Total | 1,47,96,534.41 | 0.00 | 0.00 | 52,93,377.49 | 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 |