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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:-IDUMBAVANAM |
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| Opening Balance | 74,03,771.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,84,872.00 | 0.00 | 0.00 | 3,59,225.00 | 0.00 |
| May, 2020 | 9,495.00 | 0.00 | 0.00 | 5,89,785.00 | 0.00 |
| June, 2020 | 45,35,613.00 | 0.00 | 0.00 | 2,27,257.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| August, 2020 | 10,581.00 | 0.00 | 0.00 | 1,46,550.00 | 0.00 |
| September, 2020 | 73,235.00 | 0.00 | 0.00 | 1,20,317.70 | 0.00 |
| October, 2020 | 32,200.00 | 0.00 | 0.00 | 62,930.00 | 0.00 |
| November, 2020 | 43,44,908.23 | 0.00 | 0.00 | 12,38,267.00 | 0.00 |
| December, 2020 | 1,39,076.00 | 0.00 | 0.00 | 2,63,048.00 | 0.00 |
| Januaury, 2021 | 43,118.00 | 0.00 | 0.00 | 1,33,380.00 | 0.00 |
| February, 2021 | 3,71,313.00 | 0.00 | 0.00 | 10,82,719.00 | 0.00 |
| March, 2021 | 5,37,517.00 | 0.00 | 0.00 | 3,06,639.00 | 0.00 |
| Total | 1,29,81,928.23 | 0.00 | 0.00 | 45,68,417.70 | 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 |