|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-MUTHUPETTAI,Village Panchayat & Equivalent:-JAMBUVANODAI |
|||||
| Opening Balance | 64,76,854.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,78,429.00 | 0.00 | 0.00 | 4,73,142.00 | 0.00 |
| May, 2020 | 14,041.00 | 0.00 | 0.00 | 2,97,913.00 | 0.00 |
| June, 2020 | 41,13,670.00 | 0.00 | 0.00 | 1,43,528.00 | 0.00 |
| July, 2020 | 2,58,000.00 | 0.00 | 0.00 | 1,57,669.00 | 0.00 |
| August, 2020 | 3,53,528.00 | 0.00 | 0.00 | 4,47,697.00 | 0.00 |
| September, 2020 | 74,705.00 | 0.00 | 0.00 | 1,40,597.00 | 0.00 |
| October, 2020 | 1,40,751.00 | 0.00 | 0.00 | 76,926.00 | 0.00 |
| November, 2020 | 3,33,330.00 | 0.00 | 0.00 | 2,98,646.00 | 0.00 |
| December, 2020 | 50,050.00 | 0.00 | 0.00 | 1,11,212.00 | 0.00 |
| Januaury, 2021 | 38,29,593.01 | 0.00 | 0.00 | 3,18,945.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,66,511.00 | 0.00 |
| March, 2021 | 9,09,596.00 | 0.00 | 0.00 | 7,01,154.00 | 0.00 |
| Total | 1,09,55,693.01 | 0.00 | 0.00 | 41,33,940.00 | 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 |