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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:-SOLAMADEVI |
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| Opening Balance | 41,04,812.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,27,841.00 | 0.00 | 0.00 | 11,96,013.00 | 0.00 |
| May, 2020 | 1,75,338.00 | 0.00 | 0.00 | 8,60,905.00 | 0.00 |
| June, 2020 | 1,66,622.00 | 0.00 | 0.00 | 2,44,375.00 | 0.00 |
| July, 2020 | 2,55,877.00 | 0.00 | 0.00 | 2,37,217.00 | 0.00 |
| August, 2020 | 12,48,328.00 | 0.00 | 0.00 | 10,53,670.00 | 0.00 |
| September, 2020 | 2,38,470.00 | 0.00 | 0.00 | 1,63,464.00 | 0.00 |
| October, 2020 | 1,31,515.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| November, 2020 | 1,66,273.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 72,236.00 | 0.00 | 0.00 | 2,10,031.00 | 0.00 |
| Januaury, 2021 | 11,00,277.00 | 0.00 | 0.00 | 11,44,670.00 | 0.00 |
| February, 2021 | 6,94,958.00 | 0.00 | 0.00 | 1,94,070.00 | 0.00 |
| March, 2021 | 17,14,513.00 | 0.00 | 0.00 | 7,54,818.00 | 0.00 |
| Total | 66,92,248.00 | 0.00 | 0.00 | 61,97,083.00 | 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 |