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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:-MELAPERUMALAI |
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| Opening Balance | 40,80,852.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,593.00 | 0.00 | 0.00 | 1,09,697.00 | 0.00 |
| May, 2020 | 35,501.00 | 0.00 | 0.00 | 1,20,443.55 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| July, 2020 | 22,265.00 | 0.00 | 0.00 | 55,085.00 | 0.00 |
| August, 2020 | 2,17,508.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2020 | 61,798.00 | 0.00 | 0.00 | 48,553.70 | 0.00 |
| October, 2020 | 54,330.00 | 0.00 | 0.00 | 1,60,935.70 | 0.00 |
| November, 2020 | 2,05,090.00 | 0.00 | 0.00 | 1,12,415.00 | 0.00 |
| December, 2020 | 2,07,760.00 | 0.00 | 0.00 | 47,132.70 | 0.00 |
| Januaury, 2021 | 41,572.00 | 0.00 | 0.00 | 85,567.00 | 0.00 |
| February, 2021 | 22,690.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| March, 2021 | 64,700.10 | 0.00 | 0.00 | 1,35,353.60 | 0.00 |
| Total | 14,22,807.10 | 0.00 | 0.00 | 10,49,483.25 | 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 |