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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:-PAPPANKULAM |
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| Opening Balance | 65,73,609.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,19,041.00 | 0.00 | 0.00 | 10,67,882.48 | 0.00 |
| May, 2020 | 59,848.00 | 0.00 | 0.00 | 10,34,626.40 | 0.00 |
| June, 2020 | 43,916.00 | 0.00 | 0.00 | 1,20,040.00 | 0.00 |
| July, 2020 | 9,56,164.00 | 0.00 | 0.00 | 4,99,229.90 | 0.00 |
| August, 2020 | 2,72,571.38 | 0.00 | 0.00 | 4,44,635.00 | 0.00 |
| September, 2020 | 11,56,192.00 | 0.00 | 0.00 | 2,99,878.10 | 0.00 |
| October, 2020 | 7,33,199.00 | 0.00 | 0.00 | 1,93,593.00 | 0.00 |
| November, 2020 | 7,21,836.00 | 0.00 | 0.00 | 3,74,561.00 | 0.00 |
| December, 2020 | 2,35,210.00 | 0.00 | 0.00 | 6,47,576.40 | 0.00 |
| Januaury, 2021 | 80,865.00 | 0.00 | 0.00 | 1,77,538.20 | 0.00 |
| February, 2021 | 48,67,196.00 | 0.00 | 0.00 | 30,57,578.00 | 0.00 |
| March, 2021 | 22,68,125.00 | 0.00 | 0.00 | 30,06,058.10 | 0.00 |
| Total | 1,36,14,163.38 | 0.00 | 0.00 | 1,09,23,196.58 | 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 |