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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:-NACHARKUPPAM |
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| Opening Balance | 56,80,582.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,158.00 | 0.00 | 0.00 | 2,03,807.00 | 0.00 |
| May, 2020 | 1,67,775.00 | 0.00 | 0.00 | 3,03,857.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,301.00 | 0.00 |
| July, 2020 | 41,600.00 | 0.00 | 0.00 | 85,948.00 | 0.00 |
| August, 2020 | 28,310.00 | 0.00 | 0.00 | 2,54,337.92 | 0.00 |
| September, 2020 | 1,85,400.00 | 0.00 | 0.00 | 1,74,713.00 | 0.00 |
| October, 2020 | 1,54,335.00 | 0.00 | 0.00 | 42,131.00 | 0.00 |
| November, 2020 | 3,32,489.00 | 0.00 | 0.00 | 3,31,079.00 | 0.00 |
| December, 2020 | 1,02,522.00 | 0.00 | 0.00 | 3,24,769.00 | 0.00 |
| Januaury, 2021 | 38,684.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| February, 2021 | 3,16,353.00 | 0.00 | 0.00 | 1,15,113.00 | 0.00 |
| March, 2021 | 9,23,703.19 | 0.00 | 68,190.80 | 4,50,512.00 | 0.00 |
| Total | 26,45,329.19 | 0.00 | 68,190.80 | 25,66,827.92 | 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 |