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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:-TIRUMALAIKUPPAM |
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| Opening Balance | 27,85,277.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,978.00 | 0.00 | 0.00 | 1,68,919.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 2,17,775.00 | 0.00 |
| June, 2020 | 12,122.00 | 0.00 | 0.00 | 3,13,217.00 | 0.00 |
| July, 2020 | 90,000.00 | 0.00 | 0.00 | 1,09,714.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 1,31,531.00 | 0.00 |
| October, 2020 | 86,401.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2020 | 1,04,207.00 | 0.00 | 0.00 | 1,94,637.00 | 0.00 |
| December, 2020 | 16,202.00 | 0.00 | 0.00 | 68,312.00 | 0.00 |
| Januaury, 2021 | 98,942.00 | 0.00 | 0.00 | 2,56,716.00 | 0.00 |
| February, 2021 | 1,01,739.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
| March, 2021 | 7,35,665.50 | 0.00 | 90,000.00 | 2,61,539.46 | 0.00 |
| Total | 14,79,856.50 | 0.00 | 90,000.00 | 18,37,300.46 | 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 |