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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:-CHENGILIKUPPAM |
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| Opening Balance | 23,27,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,562.00 | 0.00 | 0.00 | 2,02,409.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 3,03,283.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 73,372.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| September, 2020 | 45,343.00 | 0.00 | 0.00 | 0.00 | 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 | 1,38,024.00 | 0.00 | 0.00 | 85,986.00 | 0.00 |
| Januaury, 2021 | 45,134.00 | 0.00 | 0.00 | 1,02,710.00 | 0.00 |
| February, 2021 | 6,77,905.00 | 0.00 | 0.00 | 5,87,867.00 | 2,91,916.00 |
| March, 2021 | 7,81,022.00 | 0.00 | 6,13,453.00 | 2,02,551.00 | 0.00 |
| Total | 21,19,390.00 | 0.00 | 6,13,453.00 | 16,67,198.00 | 2,91,916.00 |
| 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 |