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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:-VANGANAGAR |
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| Opening Balance | 58,08,244.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,97,996.00 | 0.00 | 0.00 | 78,503.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,664.00 | 0.00 |
| June, 2020 | 43,844.00 | 0.00 | 0.00 | 58,865.00 | 0.00 |
| July, 2020 | 10,62,281.00 | 0.00 | 0.00 | 5,26,907.00 | 0.00 |
| August, 2020 | 2,02,850.00 | 0.00 | 0.00 | 2,98,224.00 | 0.00 |
| September, 2020 | 47,971.00 | 0.00 | 0.00 | 93,553.00 | 0.00 |
| October, 2020 | 93,531.00 | 0.00 | 0.00 | 54,445.40 | 0.00 |
| November, 2020 | 4,37,874.00 | 0.00 | 0.00 | 5,49,414.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,86,347.00 | 0.00 | 0.00 | 17,80,575.40 | 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 |