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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:-SOMALAPURAM |
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| Opening Balance | 35,35,830.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,720.00 | 0.00 | 0.00 | 3,05,378.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,792.00 | 0.00 |
| June, 2020 | 1,51,091.00 | 0.00 | 0.00 | 1,97,325.00 | 0.00 |
| July, 2020 | 31,994.00 | 0.00 | 0.00 | 1,87,156.00 | 0.00 |
| August, 2020 | 1,31,615.00 | 0.00 | 0.00 | 79,999.00 | 0.00 |
| September, 2020 | 4,26,086.00 | 0.00 | 0.00 | 3,66,712.00 | 0.00 |
| October, 2020 | 1,12,979.00 | 0.00 | 0.00 | 1,28,013.00 | 0.00 |
| November, 2020 | 3,96,472.00 | 0.00 | 0.00 | 2,01,029.00 | 0.00 |
| December, 2020 | 15,051.00 | 0.00 | 0.00 | 7,42,736.00 | 0.00 |
| Januaury, 2021 | 99,434.00 | 0.00 | 0.00 | 1,48,547.00 | 0.00 |
| February, 2021 | 2,96,850.00 | 0.00 | 0.00 | 5,76,663.00 | 0.00 |
| March, 2021 | 12,35,472.00 | 0.00 | 1,09,760.00 | 4,47,227.00 | 0.00 |
| Total | 32,58,764.00 | 0.00 | 1,09,760.00 | 35,47,577.00 | 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 |