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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-MADATHUKULAM,Village Panchayat & Equivalent:-JOTHAMPATTI |
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| Opening Balance | 27,78,248.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,94,149.83 | 0.00 | 0.00 | 12,51,965.00 | 0.00 |
| May, 2020 | 67,915.00 | 0.00 | 0.00 | 9,61,460.00 | 0.00 |
| June, 2020 | 85,000.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| July, 2020 | 7,35,870.00 | 0.00 | 0.00 | 7,48,567.77 | 0.00 |
| August, 2020 | 15,45,621.10 | 0.00 | 0.00 | 15,54,392.00 | 0.00 |
| September, 2020 | 5,53,586.00 | 0.00 | 0.00 | 5,82,449.40 | 0.00 |
| October, 2020 | 2,80,856.00 | 0.00 | 0.00 | 1,79,495.00 | 0.00 |
| November, 2020 | 7,54,554.00 | 0.00 | 0.00 | 5,41,498.00 | 0.00 |
| December, 2020 | 1,64,354.00 | 0.00 | 0.00 | 3,52,046.10 | 0.00 |
| Januaury, 2021 | 1,48,755.00 | 0.00 | 0.00 | 2,38,573.00 | 0.00 |
| February, 2021 | 15,06,888.00 | 0.00 | 0.00 | 10,51,110.00 | 0.00 |
| March, 2021 | 13,25,415.00 | 0.00 | 0.00 | 6,33,607.69 | 0.00 |
| Total | 94,62,963.93 | 0.00 | 0.00 | 81,96,473.96 | 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 |