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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:-KADATHUR |
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| Opening Balance | 77,58,432.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,44,938.00 | 0.00 | 0.00 | 4,27,074.00 | 0.00 |
| May, 2020 | 48,246.00 | 0.00 | 0.00 | 3,96,821.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,22,427.00 | 0.00 | 0.00 | 3,10,465.70 | 0.00 |
| August, 2020 | 5,84,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 55,533.00 | 0.00 | 0.00 | 1,36,328.70 | 0.00 |
| October, 2020 | 1,93,023.00 | 0.00 | 0.00 | 69,301.00 | 0.00 |
| November, 2020 | 2,76,380.00 | 0.00 | 0.00 | 1,19,644.00 | 0.00 |
| December, 2020 | 13,030.00 | 0.00 | 0.00 | 2,57,148.60 | 0.00 |
| Januaury, 2021 | 56,444.00 | 0.00 | 0.00 | 68,701.00 | 0.00 |
| February, 2021 | 5,36,809.00 | 0.00 | 0.00 | 1,35,492.00 | 0.00 |
| March, 2021 | 25,44,022.80 | 0.00 | 0.00 | 6,16,300.40 | 0.00 |
| Total | 59,75,170.80 | 0.00 | 0.00 | 25,37,276.40 | 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 |