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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:-MINNUR |
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| Opening Balance | 25,50,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,73,565.00 | 0.00 | 0.00 | 3,02,765.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 2,97,903.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,01,816.00 | 0.00 | 0.00 | 1,51,916.00 | 0.00 |
| August, 2020 | 27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,74,580.00 | 0.00 | 0.00 | 2,34,028.00 | 0.00 |
| October, 2020 | 1,80,427.00 | 0.00 | 0.00 | 1,59,758.00 | 0.00 |
| November, 2020 | 2,26,684.00 | 0.00 | 0.00 | 77,855.00 | 0.00 |
| December, 2020 | 1,89,230.00 | 0.00 | 0.00 | 2,64,068.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| February, 2021 | 5,04,001.00 | 0.00 | 0.00 | 7,51,745.00 | 6,18,439.00 |
| March, 2021 | 9,39,374.00 | 0.00 | 50,000.00 | 10,29,461.00 | 0.00 |
| Total | 28,19,877.00 | 0.00 | 50,000.00 | 33,01,199.00 | 6,18,439.00 |
| 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 |