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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:-UDHAYAMARTHANDAPURAM |
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| Opening Balance | 60,57,111.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,00,340.00 | 0.00 | 0.00 | 5,14,181.00 | 0.00 |
| May, 2020 | 34,103.00 | 0.00 | 0.00 | 2,91,805.10 | 0.00 |
| June, 2020 | 1,54,097.00 | 0.00 | 0.00 | 2,30,915.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,19,120.00 | 0.00 |
| August, 2020 | 2,42,428.00 | 0.00 | 0.00 | 3,19,962.00 | 0.00 |
| September, 2020 | 88,800.00 | 0.00 | 0.00 | 1,06,354.00 | 0.00 |
| October, 2020 | 50,350.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| November, 2020 | 2,61,162.00 | 0.00 | 0.00 | 3,02,995.00 | 0.00 |
| December, 2020 | 1,85,000.00 | 0.00 | 0.00 | 2,18,124.70 | 0.00 |
| Januaury, 2021 | 17,76,284.58 | 0.00 | 0.00 | 6,24,461.00 | 0.00 |
| February, 2021 | 50,400.00 | 0.00 | 0.00 | 8,32,339.00 | 0.00 |
| March, 2021 | 6,39,623.00 | 0.00 | 0.00 | 3,82,165.00 | 0.00 |
| Total | 75,82,587.58 | 0.00 | 0.00 | 39,63,621.80 | 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 |