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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:-PERIYANKUPPAM |
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| Opening Balance | 84,47,637.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,06,181.57 | 0.00 | 0.00 | 3,68,041.00 | 0.00 |
| May, 2020 | 42,239.00 | 0.00 | 0.00 | 3,27,890.00 | 0.00 |
| June, 2020 | 28,600.00 | 0.00 | 0.00 | 4,47,371.00 | 0.00 |
| July, 2020 | 80,013.00 | 0.00 | 0.00 | 1,46,080.70 | 0.00 |
| August, 2020 | 45,221.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| September, 2020 | 2,47,170.00 | 0.00 | 0.00 | 2,17,467.70 | 0.00 |
| October, 2020 | 3,95,487.00 | 0.00 | 0.00 | 1,80,926.00 | 0.00 |
| November, 2020 | 5,21,050.00 | 0.00 | 0.00 | 2,23,544.00 | 0.00 |
| December, 2020 | 3,13,511.00 | 0.00 | 0.00 | 4,64,394.70 | 0.00 |
| Januaury, 2021 | 1,28,547.00 | 0.00 | 0.00 | 2,06,259.00 | 0.00 |
| February, 2021 | 9,19,370.00 | 0.00 | 0.00 | 6,57,251.00 | 0.00 |
| March, 2021 | 17,55,143.00 | 0.00 | 14,96,162.00 | 10,15,595.70 | 0.00 |
| Total | 53,82,532.57 | 0.00 | 14,96,162.00 | 43,36,320.80 | 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 |