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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:-KILMURUNGAI |
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| Opening Balance | 27,83,128.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,533.00 | 0.00 | 0.00 | 2,43,752.00 | 0.00 |
| May, 2020 | 1,52,836.00 | 0.00 | 0.00 | 3,57,388.00 | 0.00 |
| June, 2020 | 5,306.00 | 0.00 | 0.00 | 56,936.00 | 0.00 |
| July, 2020 | 1,80,504.00 | 0.00 | 0.00 | 86,811.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 1,04,050.00 | 0.00 |
| September, 2020 | 3,74,008.00 | 0.00 | 0.00 | 2,66,792.00 | 0.00 |
| October, 2020 | 1,11,154.00 | 0.00 | 0.00 | 1,10,608.00 | 0.00 |
| November, 2020 | 2,07,132.00 | 0.00 | 0.00 | 2,72,031.00 | 0.00 |
| December, 2020 | 73,665.00 | 0.00 | 0.00 | 1,42,221.00 | 0.00 |
| Januaury, 2021 | 23,618.00 | 0.00 | 0.00 | 60,955.00 | 0.00 |
| February, 2021 | 4,07,506.00 | 0.00 | 0.00 | 5,41,552.00 | 0.00 |
| March, 2021 | 8,11,240.00 | 0.00 | 2,19,760.00 | 1,44,158.54 | 0.00 |
| Total | 27,55,502.00 | 0.00 | 2,19,760.00 | 23,87,254.54 | 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 |