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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:-VENGILI |
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| Opening Balance | 44,67,396.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,695.00 | 0.00 | 0.00 | 2,48,744.00 | 0.00 |
| May, 2020 | 58,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,359.00 | 0.00 | 0.00 | 86,352.00 | 0.00 |
| July, 2020 | 1,00,649.00 | 0.00 | 0.00 | 2,40,228.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,595.00 | 0.00 |
| September, 2020 | 16,249.00 | 0.00 | 0.00 | 4,43,555.00 | 0.00 |
| October, 2020 | 2,56,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,87,075.00 | 0.00 | 0.00 | 1,54,003.00 | 0.00 |
| December, 2020 | 45,842.00 | 0.00 | 0.00 | 1,07,440.00 | 0.00 |
| Januaury, 2021 | 10,800.00 | 0.00 | 0.00 | 1,37,372.00 | 0.00 |
| February, 2021 | 4,09,584.00 | 0.00 | 0.00 | 3,50,083.00 | 0.00 |
| March, 2021 | 8,76,575.00 | 0.00 | 6,59,699.00 | 2,13,274.00 | 0.00 |
| Total | 22,75,438.00 | 0.00 | 6,59,699.00 | 20,19,646.00 | 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 |