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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:-THUNGAVI |
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| Opening Balance | 65,57,500.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,39,951.00 | 0.00 | 0.00 | 10,34,231.00 | 0.00 |
| May, 2020 | 74,504.00 | 0.00 | 0.00 | 2,16,854.00 | 0.00 |
| June, 2020 | 36,478.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| July, 2020 | 3,32,364.00 | 0.00 | 0.00 | 2,66,198.00 | 0.00 |
| August, 2020 | 5,13,718.00 | 0.00 | 0.00 | 3,22,495.00 | 0.00 |
| September, 2020 | 3,56,678.00 | 0.00 | 0.00 | 2,92,049.00 | 0.00 |
| October, 2020 | 2,54,821.00 | 0.00 | 0.00 | 3,91,815.00 | 0.00 |
| November, 2020 | 8,33,509.00 | 0.00 | 0.00 | 4,79,839.00 | 0.00 |
| December, 2020 | 1,86,111.00 | 0.00 | 0.00 | 6,32,514.00 | 0.00 |
| Januaury, 2021 | 1,63,898.00 | 0.00 | 0.00 | 6,29,824.00 | 0.00 |
| February, 2021 | 10,72,151.00 | 0.00 | 0.00 | 2,23,464.00 | 0.00 |
| March, 2021 | 26,40,363.10 | 0.00 | 0.00 | 19,77,986.00 | 0.00 |
| Total | 75,04,546.10 | 0.00 | 0.00 | 65,34,719.00 | 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 |