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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:-PANDI |
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| Opening Balance | 63,78,935.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,11,184.00 | 0.00 | 0.00 | 1,76,037.75 | 0.00 |
| May, 2020 | 20,831.00 | 0.00 | 0.00 | 95,341.62 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,705.00 | 0.00 |
| July, 2020 | 2,48,867.00 | 0.00 | 0.00 | 2,09,212.00 | 0.00 |
| August, 2020 | 2,15,810.00 | 0.00 | 0.00 | 95,879.00 | 0.00 |
| September, 2020 | 24,415.00 | 0.00 | 0.00 | 1,47,645.00 | 0.00 |
| October, 2020 | 54,379.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| November, 2020 | 4,58,135.00 | 0.00 | 0.00 | 4,12,606.00 | 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 | 1,26,172.63 | 0.00 | 0.00 | 55,489.06 | 0.00 |
| Total | 31,59,793.63 | 0.00 | 0.00 | 13,40,865.43 | 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 |