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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:-MYVADI |
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| Opening Balance | 90,48,288.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,41,445.00 | 0.00 | 0.00 | 7,74,023.00 | 0.00 |
| May, 2020 | 1,28,765.00 | 0.00 | 0.00 | 2,80,052.00 | 0.00 |
| June, 2020 | 62,709.00 | 0.00 | 0.00 | 69,755.00 | 0.00 |
| July, 2020 | 37,13,589.00 | 0.00 | 0.00 | 7,55,758.00 | 0.00 |
| August, 2020 | 5,63,588.00 | 0.00 | 0.00 | 2,75,888.00 | 0.00 |
| September, 2020 | 26,73,743.00 | 0.00 | 0.00 | 12,82,000.00 | 0.00 |
| October, 2020 | 33,15,362.00 | 0.00 | 0.00 | 3,76,847.00 | 0.00 |
| November, 2020 | 5,22,414.00 | 0.00 | 0.00 | 21,97,854.00 | 0.00 |
| December, 2020 | 3,80,831.00 | 0.00 | 0.00 | 4,29,887.00 | 0.00 |
| Januaury, 2021 | 2,49,795.00 | 0.00 | 0.00 | 12,41,718.00 | 0.00 |
| February, 2021 | 10,83,108.00 | 0.00 | 0.00 | 14,88,002.00 | 0.00 |
| March, 2021 | 24,00,777.00 | 0.00 | 0.00 | 25,94,528.00 | 0.00 |
| Total | 1,59,36,126.00 | 0.00 | 0.00 | 1,17,66,312.00 | 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 |