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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:-VEPPANCHERI |
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| Opening Balance | 69,71,154.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,830.00 | 0.00 | 0.00 | 1,71,724.23 | 0.00 |
| May, 2020 | 31,540.00 | 0.00 | 0.00 | 1,11,855.80 | 0.00 |
| June, 2020 | 9,812.00 | 0.00 | 0.00 | 69,830.00 | 0.00 |
| July, 2020 | 3,81,493.00 | 0.00 | 0.00 | 1,83,767.00 | 0.00 |
| August, 2020 | 1,53,430.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,942.70 | 0.00 |
| October, 2020 | 88,254.00 | 0.00 | 0.00 | 1,94,290.00 | 0.00 |
| November, 2020 | 4,99,939.00 | 0.00 | 0.00 | 4,60,546.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,09,785.14 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,445.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2021 | 22,56,512.97 | 0.00 | 0.00 | 2,07,923.27 | 0.00 |
| Total | 40,15,810.97 | 0.00 | 0.00 | 19,47,939.14 | 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 |