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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:-MANGUDI |
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| Opening Balance | 1,02,63,350.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,03,229.00 | 0.00 | 0.00 | 1,56,736.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,973.00 | 0.00 |
| June, 2020 | 20,192.00 | 0.00 | 0.00 | 42,244.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,020.00 | 0.00 |
| August, 2020 | 2,45,949.00 | 0.00 | 0.00 | 86,748.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,05,240.00 | 0.00 | 0.00 | 6,45,811.35 | 0.00 |
| Total | 27,74,610.00 | 0.00 | 0.00 | 11,38,532.45 | 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 |