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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-ALANGAYAM,Village Panchayat & Equivalent:-MADANANCHERI |
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| Opening Balance | 26,70,823.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,976.27 | 0.00 | 0.00 | 4,45,019.00 | 0.00 |
| May, 2020 | 51,170.00 | 0.00 | 0.00 | 1,68,539.88 | 0.00 |
| June, 2020 | 70,045.00 | 0.00 | 0.00 | 2,27,138.10 | 0.00 |
| July, 2020 | 2,895.00 | 0.00 | 0.00 | 1,21,227.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,12,777.00 | 0.00 | 0.00 | 4,43,458.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,75,906.00 | 0.00 | 0.00 | 4,60,583.00 | 0.00 |
| March, 2021 | 10,45,402.00 | 3,03,494.00 | 1,52,142.00 | 8,53,341.82 | 0.00 |
| Total | 38,62,171.27 | 3,03,494.00 | 1,52,142.00 | 27,19,307.20 | 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 |