|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-MADATHUKULAM,Village Panchayat & Equivalent:-THANTHONI |
|||||
| Opening Balance | 32,38,045.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,78,986.00 | 0.00 | 0.00 | 1,87,216.00 | 0.00 |
| May, 2020 | 10,777.00 | 0.00 | 0.00 | 2,13,812.00 | 0.00 |
| June, 2020 | 1,57,584.00 | 0.00 | 0.00 | 3,28,774.00 | 0.00 |
| July, 2020 | 5,34,677.00 | 0.00 | 0.00 | 3,83,354.00 | 0.00 |
| August, 2020 | 26,998.00 | 0.00 | 0.00 | 1,47,396.00 | 0.00 |
| September, 2020 | 2,13,319.00 | 0.00 | 0.00 | 2,00,085.00 | 0.00 |
| October, 2020 | 1,44,878.00 | 0.00 | 0.00 | 2,22,992.00 | 0.00 |
| November, 2020 | 9,87,037.00 | 0.00 | 0.00 | 4,04,364.00 | 0.00 |
| December, 2020 | 67,662.00 | 0.00 | 0.00 | 4,77,853.00 | 0.00 |
| Januaury, 2021 | 68,963.00 | 0.00 | 0.00 | 1,94,475.00 | 0.00 |
| February, 2021 | 2,63,179.00 | 0.00 | 0.00 | 4,07,683.00 | 0.00 |
| March, 2021 | 10,95,905.00 | 0.00 | 0.00 | 5,05,902.00 | 0.00 |
| Total | 50,49,965.00 | 0.00 | 0.00 | 36,73,906.00 | 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 |