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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:-THOTTALAM |
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| Opening Balance | 28,77,302.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,124.00 | 0.00 | 0.00 | 2,69,040.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,91,691.00 | 0.00 |
| June, 2020 | 1,58,899.00 | 0.00 | 0.00 | 1,46,566.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 20,855.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 2,12,990.00 | 0.00 | 0.00 | 2,16,588.00 | 0.00 |
| October, 2020 | 1,19,854.00 | 0.00 | 0.00 | 69,576.00 | 0.00 |
| November, 2020 | 3,04,956.00 | 0.00 | 0.00 | 6,27,741.00 | 0.00 |
| December, 2020 | 88,612.00 | 0.00 | 0.00 | 1,05,509.00 | 0.00 |
| Januaury, 2021 | 64,350.00 | 0.00 | 0.00 | 1,41,793.00 | 0.00 |
| February, 2021 | 4,51,269.00 | 0.00 | 0.00 | 8,78,602.00 | 0.00 |
| March, 2021 | 8,82,932.50 | 0.00 | 1,50,000.00 | 1,95,904.50 | 0.00 |
| Total | 26,98,586.50 | 0.00 | 1,50,000.00 | 28,76,865.50 | 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 |