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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:-VADAPUDUPET |
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| Opening Balance | 25,32,335.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,29,870.00 | 0.00 | 0.00 | 3,21,822.40 | 0.00 |
| May, 2020 | 13,406.00 | 0.00 | 0.00 | 1,94,104.00 | 0.00 |
| June, 2020 | 24,211.00 | 0.00 | 0.00 | 80,198.00 | 0.00 |
| July, 2020 | 28,043.00 | 0.00 | 0.00 | 1,73,692.10 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 2,16,549.00 | 0.00 | 0.00 | 2,43,425.00 | 0.00 |
| October, 2020 | 1,37,020.00 | 0.00 | 0.00 | 1,43,663.50 | 0.00 |
| November, 2020 | 3,51,607.00 | 0.00 | 0.00 | 2,12,532.00 | 0.00 |
| December, 2020 | 21,712.00 | 0.00 | 0.00 | 62,187.00 | 0.00 |
| Januaury, 2021 | 1,84,156.00 | 0.00 | 0.00 | 3,70,519.00 | 0.00 |
| February, 2021 | 13,24,610.00 | 0.00 | 0.00 | 15,53,283.00 | 0.00 |
| March, 2021 | 7,50,064.00 | 0.00 | 6,00,442.00 | 3,44,970.00 | 0.00 |
| Total | 34,91,648.00 | 0.00 | 6,00,442.00 | 37,10,796.00 | 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 |