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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:-KEELANAMANKURICHI |
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| Opening Balance | 49,47,431.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,36,219.00 | 0.00 | 0.00 | 2,00,887.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,583.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,355.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 29,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,060.00 | 0.00 |
| September, 2020 | 19,092.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| October, 2020 | 91,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,82,644.00 | 0.00 | 0.00 | 2,65,028.00 | 0.00 |
| December, 2020 | 2,06,565.00 | 0.00 | 0.00 | 70,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,24,045.00 | 0.00 |
| February, 2021 | 1,96,049.00 | 0.00 | 0.00 | 1,01,061.00 | 0.00 |
| March, 2021 | 1,07,319.00 | 0.00 | 0.00 | 2,25,395.50 | 0.00 |
| Total | 23,39,295.00 | 0.00 | 0.00 | 14,69,754.50 | 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 |