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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:-METRATHI |
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| Opening Balance | 72,96,103.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,14,470.00 | 0.00 | 0.00 | 3,58,843.00 | 0.00 |
| May, 2020 | 2,90,125.00 | 0.00 | 0.00 | 9,61,083.00 | 0.00 |
| June, 2020 | 78,200.00 | 0.00 | 0.00 | 4,87,129.00 | 0.00 |
| July, 2020 | 11,72,167.00 | 0.00 | 0.00 | 3,37,822.00 | 0.00 |
| August, 2020 | 19,60,503.00 | 0.00 | 0.00 | 22,71,226.00 | 0.00 |
| September, 2020 | 3,51,441.00 | 0.00 | 0.00 | 5,37,360.00 | 0.00 |
| October, 2020 | 26,18,962.00 | 0.00 | 0.00 | 5,66,688.00 | 0.00 |
| November, 2020 | 6,77,040.00 | 0.00 | 0.00 | 20,14,965.00 | 0.00 |
| December, 2020 | 8,32,710.00 | 0.00 | 0.00 | 14,27,275.00 | 0.00 |
| Januaury, 2021 | 2,53,471.00 | 0.00 | 0.00 | 1,99,602.00 | 0.00 |
| February, 2021 | 7,51,909.00 | 0.00 | 0.00 | 1,74,478.00 | 0.00 |
| March, 2021 | 13,66,000.00 | 0.00 | 0.00 | 10,34,496.00 | 0.00 |
| Total | 1,17,66,998.00 | 0.00 | 0.00 | 1,03,70,967.00 | 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 |