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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:-KANNADIKUPPAM |
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| Opening Balance | 25,90,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,321.00 | 0.00 | 0.00 | 7,81,386.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,56,926.00 | 0.00 |
| June, 2020 | 29,641.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| July, 2020 | 1,95,448.00 | 0.00 | 0.00 | 1,95,358.00 | 0.00 |
| August, 2020 | 22,440.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2020 | 1,64,635.00 | 0.00 | 0.00 | 1,13,498.00 | 0.00 |
| October, 2020 | 2,14,971.00 | 0.00 | 0.00 | 1,93,552.00 | 0.00 |
| November, 2020 | 1,83,732.00 | 0.00 | 0.00 | 55,590.00 | 0.00 |
| December, 2020 | 27,230.00 | 0.00 | 0.00 | 1,10,336.00 | 0.00 |
| Januaury, 2021 | 1,10,729.00 | 0.00 | 0.00 | 1,47,695.00 | 0.00 |
| February, 2021 | 3,29,336.00 | 0.00 | 0.00 | 2,83,876.00 | 0.00 |
| March, 2021 | 6,55,408.00 | 0.00 | 1,50,000.00 | 1,44,053.00 | 0.00 |
| Total | 25,70,891.00 | 0.00 | 1,50,000.00 | 24,49,220.00 | 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 |