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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:-KALLIKUDI |
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| Opening Balance | 78,50,468.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,104.00 | 0.00 | 0.00 | 5,51,502.00 | 0.00 |
| May, 2020 | 14,793.00 | 0.00 | 0.00 | 1,24,843.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,950.09 | 0.00 |
| July, 2020 | 2,00,153.00 | 0.00 | 0.00 | 21,342.70 | 0.00 |
| August, 2020 | 153.00 | 0.00 | 0.00 | 1,83,115.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,242.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,575.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,313.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,61,385.08 | 0.00 | 0.00 | 2,35,561.57 | 0.00 |
| Total | 14,91,588.08 | 0.00 | 0.00 | 13,49,344.36 | 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 |