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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:-NAICKANERI |
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| Opening Balance | 1,20,93,927.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,373.00 | 0.00 | 0.00 | 2,73,277.00 | 0.00 |
| May, 2020 | 82,405.00 | 0.00 | 0.00 | 2,70,561.00 | 0.00 |
| June, 2020 | 1,66,500.00 | 0.00 | 0.00 | 1,71,929.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,499.00 | 0.00 |
| August, 2020 | 1,64,623.78 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,713.00 | 0.00 |
| October, 2020 | 1,71,370.00 | 0.00 | 0.00 | 3,07,095.00 | 0.00 |
| November, 2020 | 3,00,981.00 | 0.00 | 0.00 | 1,87,888.00 | 0.00 |
| December, 2020 | 1,14,149.00 | 0.00 | 0.00 | 2,59,070.00 | 0.00 |
| Januaury, 2021 | 60,825.00 | 0.00 | 0.00 | 97,689.00 | 0.00 |
| February, 2021 | 5,84,828.00 | 0.00 | 0.00 | 17,36,281.00 | 0.00 |
| March, 2021 | 13,19,172.92 | 0.00 | 48,920.80 | 12,02,817.00 | 0.00 |
| Total | 33,26,227.70 | 0.00 | 48,920.80 | 49,34,489.00 | 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 |