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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:-VEDAPATTI |
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| Opening Balance | 32,71,274.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,404.00 | 0.00 | 0.00 | 2,77,399.00 | 0.00 |
| May, 2020 | 1,09,459.00 | 0.00 | 0.00 | 1,12,483.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,469.00 | 0.00 |
| July, 2020 | 10,89,878.00 | 0.00 | 0.00 | 9,59,655.70 | 0.00 |
| August, 2020 | 4,78,194.00 | 0.00 | 0.00 | 1,29,932.00 | 0.00 |
| September, 2020 | 4,51,260.00 | 0.00 | 0.00 | 8,03,875.70 | 0.00 |
| October, 2020 | 8,34,461.00 | 0.00 | 0.00 | 3,52,504.00 | 0.00 |
| November, 2020 | 5,13,253.00 | 0.00 | 0.00 | 5,09,290.00 | 0.00 |
| December, 2020 | 39,457.00 | 0.00 | 0.00 | 3,61,942.50 | 0.00 |
| Januaury, 2021 | 61,781.00 | 0.00 | 0.00 | 1,63,707.54 | 0.00 |
| February, 2021 | 2,96,507.00 | 0.00 | 0.00 | 1,21,331.00 | 0.00 |
| March, 2021 | 5,83,012.00 | 0.00 | 0.00 | 1,72,959.40 | 0.00 |
| Total | 50,68,666.00 | 0.00 | 0.00 | 41,21,548.84 | 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 |