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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-MANAMADURAI |
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| Opening Balance | 9,04,82,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,52,923.00 | 0.00 | 0.00 | 1,52,07,809.10 | 0.00 |
| May, 2020 | 1,93,15,123.00 | 0.00 | 0.00 | 62,53,274.00 | 0.00 |
| June, 2020 | 64,53,932.00 | 0.00 | 0.00 | 1,06,54,056.00 | 0.00 |
| July, 2020 | 68,03,678.00 | 0.00 | 0.00 | 90,46,260.50 | 0.00 |
| August, 2020 | 20,62,059.00 | 0.00 | 0.00 | 89,26,623.00 | 0.00 |
| September, 2020 | 56,13,387.00 | 0.00 | 0.00 | 1,20,44,068.00 | 0.00 |
| October, 2020 | 69,18,863.00 | 0.00 | 0.00 | 62,83,016.00 | 0.00 |
| November, 2020 | 86,28,602.00 | 0.00 | 0.00 | 60,58,107.00 | 0.00 |
| December, 2020 | 27,87,124.36 | 0.00 | 0.00 | 87,69,718.00 | 0.00 |
| Januaury, 2021 | 52,17,869.96 | 0.00 | 0.00 | 24,69,889.00 | 0.00 |
| February, 2021 | 28,38,929.00 | 0.00 | 0.00 | 38,26,422.00 | 0.00 |
| March, 2021 | 97,68,677.50 | 0.00 | 0.00 | 86,87,353.00 | 0.00 |
| Total | 9,35,61,167.82 | 0.00 | 0.00 | 9,82,26,595.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |