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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:-ARIYALUR |
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| Opening Balance | 37,92,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,64,088.00 | 0.00 | 0.00 | 1,86,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| June, 2020 | 15,603.00 | 0.00 | 0.00 | 70,971.00 | 0.00 |
| July, 2020 | 4,74,161.00 | 0.00 | 0.00 | 2,07,616.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,47,337.00 | 0.00 |
| September, 2020 | 28,925.00 | 0.00 | 0.00 | 1,33,183.00 | 0.00 |
| October, 2020 | 82,834.00 | 0.00 | 0.00 | 67,945.00 | 0.00 |
| November, 2020 | 3,41,624.00 | 0.00 | 0.00 | 4,79,984.00 | 0.00 |
| December, 2020 | 2,54,300.00 | 0.00 | 0.00 | 4,11,874.00 | 0.00 |
| Januaury, 2021 | 13,956.00 | 0.00 | 0.00 | 1,76,494.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,59,265.85 | 0.00 | 0.00 | 77,739.75 | 0.00 |
| Total | 49,84,756.85 | 0.00 | 0.00 | 21,22,133.75 | 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 |