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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:-KOLUMAM |
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| Opening Balance | 23,00,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,613.00 | 0.00 | 0.00 | 10,68,058.00 | 0.00 |
| May, 2020 | 10,749.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| June, 2020 | 2,500.00 | 0.00 | 0.00 | 26,867.00 | 0.00 |
| July, 2020 | 13,43,745.00 | 0.00 | 0.00 | 4,91,611.00 | 0.00 |
| August, 2020 | 1,18,451.00 | 0.00 | 0.00 | 7,39,600.00 | 0.00 |
| September, 2020 | 1,84,222.00 | 0.00 | 0.00 | 2,32,673.00 | 0.00 |
| October, 2020 | 2,77,401.00 | 0.00 | 0.00 | 2,24,934.00 | 0.00 |
| November, 2020 | 4,21,544.00 | 0.00 | 0.00 | 2,99,892.00 | 0.00 |
| December, 2020 | 85,471.00 | 0.00 | 0.00 | 1,71,884.00 | 0.00 |
| Januaury, 2021 | 40,839.00 | 0.00 | 0.00 | 1,96,561.00 | 0.00 |
| February, 2021 | 4,69,153.42 | 0.00 | 0.00 | 2,11,985.00 | 0.00 |
| March, 2021 | 13,62,150.11 | 0.00 | 0.00 | 3,24,832.40 | 0.00 |
| Total | 50,57,838.53 | 0.00 | 0.00 | 40,06,197.40 | 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 |