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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:-KARATHOLUVU |
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| Opening Balance | 43,93,915.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,83,754.00 | 0.00 | 0.00 | 3,69,609.00 | 0.00 |
| May, 2020 | 31,722.00 | 0.00 | 0.00 | 3,19,560.00 | 0.00 |
| June, 2020 | 20,300.00 | 0.00 | 0.00 | 3,29,346.00 | 0.00 |
| July, 2020 | 9,63,767.00 | 0.00 | 0.00 | 5,04,387.00 | 0.00 |
| August, 2020 | 1,63,372.00 | 0.00 | 0.00 | 4,80,186.70 | 0.00 |
| September, 2020 | 3,28,269.00 | 0.00 | 0.00 | 4,69,725.70 | 0.00 |
| October, 2020 | 2,46,235.30 | 0.00 | 0.00 | 4,08,685.00 | 0.00 |
| November, 2020 | 5,45,824.00 | 0.00 | 0.00 | 3,95,047.00 | 0.00 |
| December, 2020 | 1,38,772.00 | 0.00 | 0.00 | 5,61,144.40 | 0.00 |
| Januaury, 2021 | 1,31,411.00 | 0.00 | 0.00 | 1,22,298.00 | 0.00 |
| February, 2021 | 8,12,481.00 | 0.00 | 0.00 | 2,38,971.00 | 0.00 |
| March, 2021 | 24,43,624.90 | 0.00 | 0.00 | 5,83,185.98 | 0.00 |
| Total | 65,09,532.20 | 0.00 | 0.00 | 47,82,145.78 | 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 |