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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 |
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| Opening Balance | 16,70,26,690.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,74,801.13 | 0.00 | 0.00 | 1,43,99,556.00 | 0.00 |
| May, 2020 | 82,46,265.00 | 0.00 | 0.00 | 50,31,064.00 | 0.00 |
| June, 2020 | 70,58,759.00 | 0.00 | 0.00 | 75,90,794.50 | 0.00 |
| July, 2020 | 64,401.00 | 0.00 | 0.00 | 73,27,743.00 | 0.00 |
| August, 2020 | 82,32,065.00 | 0.00 | 0.00 | 1,17,57,262.00 | 0.00 |
| September, 2020 | 79,44,187.16 | 0.00 | 0.00 | 1,02,79,119.18 | 0.00 |
| October, 2020 | 89,83,301.00 | 0.00 | 0.00 | 1,04,03,531.78 | 0.00 |
| November, 2020 | 29,29,001.22 | 0.00 | 0.00 | 64,27,761.00 | 0.00 |
| December, 2020 | 33,76,259.00 | 0.00 | 0.00 | 66,33,899.00 | 0.00 |
| Januaury, 2021 | 37,37,425.00 | 0.00 | 0.00 | 42,17,810.00 | 0.00 |
| February, 2021 | 26,02,123.00 | 0.00 | 0.00 | 39,18,528.00 | 0.00 |
| March, 2021 | 2,35,09,859.25 | 0.00 | 0.00 | 2,08,38,949.54 | 0.00 |
| Total | 9,43,58,446.76 | 0.00 | 0.00 | 10,88,26,018.00 | 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 |