|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-MUTHUPETTAI,Village Panchayat & Equivalent:-THILAI VILAGAM |
|||||
| Opening Balance | 69,99,075.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,99,558.00 | 0.00 | 0.00 | 5,76,270.00 | 0.00 |
| May, 2020 | 11,420.00 | 0.00 | 0.00 | 4,15,350.02 | 0.00 |
| June, 2020 | 18,05,527.00 | 0.00 | 0.00 | 39,765.00 | 0.00 |
| July, 2020 | 22,000.00 | 0.00 | 0.00 | 1,88,666.00 | 0.00 |
| August, 2020 | 5,03,062.00 | 0.00 | 0.00 | 3,07,421.00 | 0.00 |
| September, 2020 | 1,23,693.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| October, 2020 | 92,998.00 | 0.00 | 0.00 | 82,030.00 | 0.00 |
| November, 2020 | 3,83,185.00 | 0.00 | 0.00 | 2,74,825.00 | 0.00 |
| December, 2020 | 1,05,295.00 | 0.00 | 0.00 | 1,95,036.00 | 0.00 |
| Januaury, 2021 | 78,571.00 | 0.00 | 0.00 | 1,10,265.00 | 0.00 |
| February, 2021 | 1,70,794.00 | 0.00 | 0.00 | 3,56,914.00 | 0.00 |
| March, 2021 | 37,63,960.99 | 0.00 | 0.00 | 25,88,640.00 | 0.00 |
| Total | 1,07,60,063.99 | 0.00 | 0.00 | 52,33,162.02 | 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 |