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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:-MUTHUPETTAI,Village Panchayat & Equivalent:-ALANGADU |
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| Opening Balance | 54,99,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,94,605.00 | 0.00 | 0.00 | 1,50,727.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,590.00 | 0.00 |
| June, 2020 | 18,30,765.00 | 0.00 | 0.00 | 2,11,310.00 | 0.00 |
| July, 2020 | 41,786.00 | 0.00 | 0.00 | 54,715.00 | 0.00 |
| August, 2020 | 4,770.00 | 0.00 | 0.00 | 1,16,296.00 | 0.00 |
| September, 2020 | 25,927.00 | 0.00 | 0.00 | 1,19,083.00 | 0.00 |
| October, 2020 | 85,914.00 | 0.00 | 0.00 | 58,809.00 | 0.00 |
| November, 2020 | 2,47,860.00 | 0.00 | 0.00 | 86,190.00 | 0.00 |
| December, 2020 | 1,550.00 | 0.00 | 0.00 | 1,09,205.00 | 0.00 |
| Januaury, 2021 | 98,000.00 | 0.00 | 0.00 | 26,245.00 | 0.00 |
| February, 2021 | 1,95,000.00 | 0.00 | 0.00 | 1,21,918.00 | 0.00 |
| March, 2021 | 2,37,552.00 | 0.00 | 0.00 | 1,67,387.00 | 0.00 |
| Total | 38,63,729.00 | 0.00 | 0.00 | 13,03,475.00 | 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 |