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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:-PINNATHUR |
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| Opening Balance | 1,22,45,378.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,10,051.73 | 0.00 | 0.00 | 3,18,280.00 | 0.00 |
| May, 2020 | 51,503.00 | 0.00 | 0.00 | 2,04,723.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 2,65,590.08 | 0.00 |
| July, 2020 | 2,01,494.00 | 0.00 | 0.00 | 5,67,388.37 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
| September, 2020 | 1,14,575.00 | 0.00 | 0.00 | 1,01,952.70 | 0.00 |
| October, 2020 | 24,450.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| November, 2020 | 2,51,388.00 | 0.00 | 0.00 | 1,71,324.00 | 0.00 |
| December, 2020 | 2,14,825.00 | 0.00 | 0.00 | 1,77,416.70 | 0.00 |
| Januaury, 2021 | 2,44,647.00 | 0.00 | 0.00 | 1,83,442.00 | 0.00 |
| February, 2021 | 1,33,504.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| March, 2021 | 50,75,045.91 | 0.00 | 0.00 | 3,03,518.40 | 0.00 |
| Total | 92,42,283.64 | 0.00 | 0.00 | 24,94,405.25 | 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 |