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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:-KULITHIGAIZAMEEN |
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| Opening Balance | 22,12,136.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,870.00 | 0.00 | 0.00 | 3,49,617.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 70,276.00 | 0.00 |
| June, 2020 | 1,12,133.00 | 0.00 | 0.00 | 2,73,981.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 81,001.00 | 0.00 |
| August, 2020 | 5,06,445.00 | 0.00 | 0.00 | 3,82,697.00 | 0.00 |
| September, 2020 | 78,748.00 | 0.00 | 0.00 | 2,47,274.00 | 0.00 |
| October, 2020 | 82,260.00 | 0.00 | 0.00 | 63,199.00 | 0.00 |
| November, 2020 | 1,86,740.00 | 0.00 | 0.00 | 1,86,201.00 | 0.00 |
| December, 2020 | 1,04,885.00 | 0.00 | 0.00 | 1,18,069.00 | 0.00 |
| Januaury, 2021 | 16,940.00 | 0.00 | 0.00 | 89,931.00 | 0.00 |
| February, 2021 | 1,34,563.00 | 0.00 | 0.00 | 1,81,544.00 | 0.00 |
| March, 2021 | 5,41,140.00 | 0.00 | 1,00,000.00 | 1,21,294.50 | 0.00 |
| Total | 21,12,124.00 | 0.00 | 1,00,000.00 | 21,65,084.50 | 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 |