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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:-THIRUTHURAIPOONDI,Village Panchayat & Equivalent:-Mettupalayam |
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| Opening Balance | 56,07,567.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,85,369.00 | 0.00 | 0.00 | 73,308.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,208.00 | 0.00 |
| June, 2020 | 38,666.00 | 0.00 | 0.00 | 51,358.00 | 0.00 |
| July, 2020 | 30,067.00 | 0.00 | 0.00 | 1,98,069.00 | 0.00 |
| August, 2020 | 2,91,139.00 | 0.00 | 0.00 | 1,89,110.50 | 0.00 |
| September, 2020 | 61,727.00 | 0.00 | 0.00 | 75,260.00 | 0.00 |
| October, 2020 | 62,898.00 | 0.00 | 0.00 | 50,093.00 | 0.00 |
| November, 2020 | 3,09,398.00 | 0.00 | 0.00 | 1,79,220.00 | 0.00 |
| December, 2020 | 3,22,908.00 | 0.00 | 0.00 | 80,043.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,66,817.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,09,887.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,12,059.50 | 0.00 | 0.00 | 13,36,486.50 | 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 |