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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:-MADHANUR,Village Panchayat & Equivalent:-ALANKUPPAM |
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| Opening Balance | 43,06,682.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,458.00 | 0.00 | 0.00 | 2,05,684.00 | 0.00 |
| May, 2020 | 2,01,716.00 | 0.00 | 0.00 | 2,15,330.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 78,546.00 | 0.00 |
| July, 2020 | 1,20,800.00 | 0.00 | 0.00 | 43,606.00 | 0.00 |
| August, 2020 | 1,92,757.00 | 0.00 | 0.00 | 62,579.00 | 0.00 |
| September, 2020 | 1,60,400.00 | 0.00 | 0.00 | 1,84,067.00 | 0.00 |
| October, 2020 | 1,01,349.00 | 0.00 | 0.00 | 42,786.00 | 0.00 |
| November, 2020 | 1,82,450.00 | 0.00 | 0.00 | 94,664.00 | 0.00 |
| December, 2020 | 78,535.00 | 0.00 | 0.00 | 1,36,922.00 | 0.00 |
| Januaury, 2021 | 53,316.00 | 0.00 | 0.00 | 1,39,929.00 | 0.00 |
| February, 2021 | 4,31,490.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| March, 2021 | 7,41,982.18 | 0.00 | 1,29,621.00 | 95,952.00 | 0.00 |
| Total | 25,77,653.18 | 0.00 | 1,29,621.00 | 13,67,025.00 | 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 |