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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:-THONDIAKKADU |
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| Opening Balance | 49,67,221.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,10,355.00 | 0.00 | 0.00 | 1,02,585.00 | 0.00 |
| May, 2020 | 22,467.00 | 0.00 | 0.00 | 49,939.00 | 0.00 |
| June, 2020 | 16,79,448.00 | 0.00 | 0.00 | 1,64,079.00 | 0.00 |
| July, 2020 | 2,05,540.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| August, 2020 | 3,10,399.00 | 0.00 | 0.00 | 2,33,150.00 | 0.00 |
| September, 2020 | 19,050.00 | 0.00 | 0.00 | 35,325.00 | 0.00 |
| October, 2020 | 48,930.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| November, 2020 | 2,46,405.00 | 0.00 | 0.00 | 69,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,02,217.00 | 0.00 |
| February, 2021 | 74,431.00 | 0.00 | 0.00 | 40,285.00 | 0.00 |
| March, 2021 | 3,00,692.00 | 0.00 | 0.00 | 2,57,208.00 | 0.00 |
| Total | 35,17,717.00 | 0.00 | 0.00 | 18,23,553.00 | 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 |