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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:-THOLI |
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| Opening Balance | 46,41,442.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,30,111.00 | 0.00 | 0.00 | 2,24,142.00 | 0.00 |
| May, 2020 | 35,04,259.82 | 0.00 | 0.00 | 1,97,101.00 | 0.00 |
| June, 2020 | 5,157.60 | 0.00 | 0.00 | 86,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,84,722.40 | 0.00 | 0.00 | 4,05,301.20 | 0.00 |
| September, 2020 | 27,420.00 | 0.00 | 0.00 | 65,345.80 | 0.00 |
| October, 2020 | 59,730.00 | 0.00 | 0.00 | 48,465.00 | 0.00 |
| November, 2020 | 5,20,498.00 | 0.00 | 0.00 | 2,83,800.00 | 0.00 |
| December, 2020 | 16,863.00 | 0.00 | 0.00 | 1,64,347.70 | 0.00 |
| Januaury, 2021 | 4,17,420.52 | 0.00 | 0.00 | 2,76,778.00 | 0.00 |
| February, 2021 | 41,885.00 | 0.00 | 0.00 | 1,54,044.00 | 0.00 |
| March, 2021 | 6,74,245.00 | 0.00 | 0.00 | 2,03,724.80 | 0.00 |
| Total | 66,82,312.34 | 0.00 | 0.00 | 21,09,065.50 | 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 |