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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 |
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| Opening Balance | 8,59,01,730.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,29,193.00 | 0.00 | 0.00 | 13,26,643.00 | 0.00 |
| May, 2020 | 58,12,187.00 | 0.00 | 0.00 | 25,50,120.00 | 0.00 |
| June, 2020 | 2,26,520.00 | 0.00 | 0.00 | 1,00,92,711.00 | 0.00 |
| July, 2020 | 13,83,963.00 | 0.00 | 0.00 | 47,43,718.00 | 0.00 |
| August, 2020 | 61,77,169.00 | 0.00 | 0.00 | 66,97,772.00 | 0.00 |
| September, 2020 | 6,35,923.00 | 0.00 | 0.00 | 13,52,547.00 | 0.00 |
| October, 2020 | 37,27,332.00 | 0.00 | 0.00 | 19,37,332.00 | 0.00 |
| November, 2020 | 20,01,564.00 | 0.00 | 0.00 | 22,00,559.00 | 0.00 |
| December, 2020 | 6,08,811.00 | 0.00 | 0.00 | 12,39,454.00 | 0.00 |
| Januaury, 2021 | 33,70,178.00 | 0.00 | 0.00 | 44,88,763.00 | 0.00 |
| February, 2021 | 9,10,330.00 | 0.00 | 0.00 | 18,96,977.00 | 0.00 |
| March, 2021 | 32,22,590.00 | 0.00 | 0.00 | 4,54,214.00 | 0.00 |
| Total | 3,41,05,760.00 | 0.00 | 0.00 | 3,89,80,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |