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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:-KARPAGANATHAR KULLAM |
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| Opening Balance | 45,57,130.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,09,095.00 | 0.00 | 0.00 | 2,29,304.00 | 0.00 |
| May, 2020 | 1,15,857.00 | 0.00 | 0.00 | 95,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,304.00 | 0.00 |
| July, 2020 | 32,877.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2020 | 2,77,503.00 | 0.00 | 0.00 | 1,35,325.00 | 0.00 |
| September, 2020 | 9,645.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| October, 2020 | 8,120.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2020 | 1,00,847.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
| Januaury, 2021 | 1,30,161.00 | 0.00 | 0.00 | 1,07,588.00 | 0.00 |
| February, 2021 | 8,100.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 1,72,564.00 | 0.00 | 0.00 | 49,982.70 | 0.00 |
| Total | 13,64,769.00 | 0.00 | 0.00 | 9,14,463.70 | 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 |