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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:-KUNNALUR |
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| Opening Balance | 24,19,423.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,73,833.52 | 0.00 | 0.00 | 3,21,565.33 | 0.00 |
| May, 2020 | 11,19,501.56 | 0.00 | 0.00 | 3,00,451.36 | 0.00 |
| June, 2020 | 31,960.00 | 0.00 | 0.00 | 99,268.10 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 49,575.00 | 0.00 |
| August, 2020 | 15,615.00 | 0.00 | 0.00 | 3,81,164.00 | 0.00 |
| September, 2020 | 89,883.00 | 0.00 | 0.00 | 2,21,049.00 | 0.00 |
| October, 2020 | 87,660.00 | 0.00 | 0.00 | 64,265.00 | 0.00 |
| November, 2020 | 4,45,737.00 | 0.00 | 0.00 | 2,65,869.00 | 0.00 |
| December, 2020 | 63,300.00 | 0.00 | 0.00 | 1,73,360.00 | 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 | 13,35,957.01 | 0.00 | 0.00 | 1,30,046.24 | 0.00 |
| Total | 64,63,447.09 | 0.00 | 0.00 | 20,06,613.03 | 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 |