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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:-PALUR |
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| Opening Balance | 45,41,846.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,886.00 | 0.00 | 0.00 | 1,87,281.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,255.00 | 0.00 |
| June, 2020 | 25,908.00 | 0.00 | 0.00 | 64,704.00 | 0.00 |
| July, 2020 | 86,930.00 | 0.00 | 0.00 | 1,28,254.00 | 0.00 |
| August, 2020 | 31,200.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| September, 2020 | 1,50,353.00 | 0.00 | 0.00 | 1,50,177.00 | 0.00 |
| October, 2020 | 1,58,316.00 | 0.00 | 0.00 | 68,384.00 | 0.00 |
| November, 2020 | 2,13,000.00 | 0.00 | 0.00 | 3,87,558.00 | 0.00 |
| December, 2020 | 2,48,582.00 | 0.00 | 0.00 | 1,91,394.00 | 0.00 |
| Januaury, 2021 | 69,000.00 | 0.00 | 0.00 | 1,10,354.00 | 0.00 |
| February, 2021 | 7,35,170.00 | 0.00 | 0.00 | 8,77,623.00 | 0.00 |
| March, 2021 | 11,71,200.76 | 0.00 | 50,000.00 | 6,33,974.00 | 0.00 |
| Total | 32,33,545.76 | 0.00 | 50,000.00 | 30,13,058.00 | 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 |