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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:-MARUTHAVANAM |
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| Opening Balance | 52,35,827.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,324.00 | 0.00 | 0.00 | 84,465.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,165.00 | 0.00 |
| June, 2020 | 12,10,843.00 | 0.00 | 0.00 | 73,525.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 65,564.00 | 0.00 |
| August, 2020 | 2,44,097.00 | 0.00 | 0.00 | 1,20,220.00 | 0.00 |
| September, 2020 | 2,435.00 | 0.00 | 0.00 | 82,551.00 | 0.00 |
| October, 2020 | 64,310.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2020 | 3,77,780.00 | 0.00 | 0.00 | 93,065.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,565.00 | 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 | 5,40,303.00 | 0.00 | 0.00 | 3,55,649.50 | 0.00 |
| Total | 26,13,092.00 | 0.00 | 0.00 | 9,84,569.50 | 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 |