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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:-KEELAPERUMALAI |
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| Opening Balance | 68,48,613.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,27,540.00 | 0.00 | 0.00 | 1,36,332.00 | 0.00 |
| May, 2020 | 37,431.00 | 0.00 | 0.00 | 35,025.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,883.00 | 0.00 |
| July, 2020 | 76,480.00 | 0.00 | 0.00 | 52,792.00 | 0.00 |
| August, 2020 | 2,00,655.00 | 0.00 | 0.00 | 80,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 74,678.00 | 0.00 | 0.00 | 1,63,132.00 | 0.00 |
| November, 2020 | 1,99,615.00 | 0.00 | 0.00 | 59,475.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,820.00 | 0.00 |
| Januaury, 2021 | 25,005.00 | 0.00 | 0.00 | 29,269.00 | 0.00 |
| February, 2021 | 1,04,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,45,520.00 | 0.00 | 0.00 | 7,48,008.00 | 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 |