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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:-OVARUR |
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| Opening Balance | 63,07,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,51,246.00 | 0.00 | 0.00 | 1,93,085.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,024.00 | 0.00 |
| June, 2020 | 5,401.00 | 0.00 | 0.00 | 1,15,905.00 | 0.00 |
| July, 2020 | 2,80,005.00 | 0.00 | 0.00 | 8,02,970.00 | 0.00 |
| August, 2020 | 44,450.00 | 0.00 | 0.00 | 1,53,452.00 | 0.00 |
| September, 2020 | 1,78,538.00 | 0.00 | 0.00 | 3,06,069.00 | 0.00 |
| October, 2020 | 1,06,262.00 | 0.00 | 0.00 | 32,203.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,47,445.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,204.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,68,902.87 | 0.00 | 0.00 | 5,14,988.00 | 0.00 |
| March, 2021 | 24,20,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,04,890.87 | 0.00 | 0.00 | 26,76,345.00 | 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 |