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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PUDUPALAYAM,Village Panchayat & Equivalent:-Muthanur |
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| Opening Balance | 57,93,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,93,410.00 | 0.00 | 0.00 | 24,18,463.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,84,318.00 | 0.00 |
| June, 2020 | 16,781.00 | 0.00 | 0.00 | 75,166.00 | 0.00 |
| July, 2020 | 3,31,200.00 | 0.00 | 0.00 | 2,35,631.00 | 0.00 |
| August, 2020 | 1,57,500.00 | 0.00 | 0.00 | 1,03,688.00 | 0.00 |
| September, 2020 | 25,492.00 | 0.00 | 0.00 | 78,787.00 | 0.00 |
| October, 2020 | 86,565.00 | 0.00 | 0.00 | 1,19,975.00 | 0.00 |
| November, 2020 | 4,55,312.00 | 0.00 | 0.00 | 5,38,043.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,225.00 | 0.00 |
| Januaury, 2021 | 45,661.00 | 0.00 | 0.00 | 5,15,343.00 | 0.00 |
| February, 2021 | 11,52,864.00 | 0.00 | 0.00 | 4,47,902.00 | 0.00 |
| March, 2021 | 15,73,173.00 | 0.00 | 0.00 | 5,03,770.00 | 0.00 |
| Total | 52,48,358.00 | 0.00 | 0.00 | 52,67,311.00 | 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 |