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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:-MELANAMMANAKURICHI |
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| Opening Balance | 29,89,904.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,079.00 | 0.00 | 0.00 | 1,74,260.00 | 0.00 |
| May, 2020 | 5,10,440.00 | 0.00 | 0.00 | 60,610.00 | 0.00 |
| June, 2020 | 1,56,212.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,17,578.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| November, 2020 | 1,34,098.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 70,340.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,480.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,18,430.00 | 0.00 |
| Total | 18,65,407.00 | 0.00 | 0.00 | 8,18,570.00 | 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 |