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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:-MADANOOR |
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| Opening Balance | 41,95,956.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,401.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,55,970.00 | 0.00 |
| June, 2020 | 19,723.00 | 0.00 | 0.00 | 73,088.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 3,09,716.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 1,54,363.00 | 0.00 |
| September, 2020 | 1,70,175.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| October, 2020 | 1,11,444.00 | 0.00 | 0.00 | 2,49,583.00 | 0.00 |
| November, 2020 | 1,77,088.00 | 0.00 | 0.00 | 3,48,560.00 | 0.00 |
| December, 2020 | 1,80,438.00 | 0.00 | 0.00 | 2,57,762.00 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 2,01,508.00 | 0.00 |
| February, 2021 | 9,54,327.00 | 0.00 | 0.00 | 9,37,675.00 | 2,91,916.00 |
| March, 2021 | 8,69,627.50 | 0.00 | 0.00 | 2,30,175.29 | 0.00 |
| Total | 29,38,623.50 | 0.00 | 0.00 | 31,53,890.29 | 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 |