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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:-EDAIYUR |
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| Opening Balance | 48,25,005.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,40,507.00 | 0.00 | 0.00 | 2,12,329.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,60,216.00 | 0.00 |
| June, 2020 | 23,658.00 | 0.00 | 0.00 | 28,665.00 | 0.00 |
| July, 2020 | 2,05,105.00 | 0.00 | 0.00 | 3,14,731.00 | 0.00 |
| August, 2020 | 6,11,525.00 | 0.00 | 0.00 | 5,85,834.00 | 0.00 |
| September, 2020 | 65,431.00 | 0.00 | 0.00 | 1,11,875.00 | 0.00 |
| October, 2020 | 2,75,735.00 | 0.00 | 0.00 | 1,25,261.00 | 0.00 |
| November, 2020 | 49,291.00 | 0.00 | 0.00 | 1,31,265.00 | 0.00 |
| December, 2020 | 1,05,766.00 | 0.00 | 0.00 | 77,505.00 | 0.00 |
| Januaury, 2021 | 52,99,254.66 | 0.00 | 0.00 | 46,065.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,84,329.00 | 0.00 |
| March, 2021 | 10,74,681.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| Total | 84,50,953.66 | 0.00 | 0.00 | 31,20,375.00 | 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 |