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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:-VADAKADU KOVILUR |
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| Opening Balance | 36,51,018.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,85,426.00 | 0.00 | 0.00 | 2,13,722.00 | 0.00 |
| May, 2020 | 23,255.00 | 0.00 | 0.00 | 76,165.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,815.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 25,882.70 | 0.00 |
| August, 2020 | 24,826.00 | 0.00 | 0.00 | 1,96,495.00 | 0.00 |
| September, 2020 | 1,06,215.00 | 0.00 | 0.00 | 1,25,099.00 | 0.00 |
| October, 2020 | 49,330.00 | 0.00 | 0.00 | 24,365.00 | 0.00 |
| November, 2020 | 3,49,147.00 | 0.00 | 0.00 | 93,665.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 87,217.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,695.00 | 0.00 |
| February, 2021 | 1,221.00 | 0.00 | 0.00 | 25,865.00 | 0.00 |
| March, 2021 | 2,55,539.00 | 0.00 | 0.00 | 1,84,102.70 | 0.00 |
| Total | 17,94,959.00 | 0.00 | 0.00 | 11,77,088.40 | 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 |