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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:-VINNAMANGALAM |
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| Opening Balance | 84,63,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,731.00 | 0.00 | 0.00 | 30,63,717.00 | 0.00 |
| May, 2020 | 1,83,818.00 | 0.00 | 0.00 | 6,26,699.00 | 0.00 |
| June, 2020 | 1,63,336.00 | 0.00 | 0.00 | 2,66,139.00 | 0.00 |
| July, 2020 | 2,43,350.00 | 0.00 | 0.00 | 2,28,654.00 | 0.00 |
| August, 2020 | 20,800.00 | 0.00 | 0.00 | 1,69,560.00 | 0.00 |
| September, 2020 | 1,91,275.00 | 0.00 | 0.00 | 2,10,948.00 | 0.00 |
| October, 2020 | 1,77,250.00 | 0.00 | 0.00 | 2,31,675.00 | 0.00 |
| November, 2020 | 18,11,476.00 | 0.00 | 0.00 | 15,45,905.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,27,442.00 | 0.00 |
| Januaury, 2021 | 3,44,198.00 | 0.00 | 0.00 | 2,02,422.00 | 0.00 |
| February, 2021 | 8,60,763.00 | 0.00 | 0.00 | 6,86,149.00 | 0.00 |
| March, 2021 | 14,39,870.00 | 0.00 | 5,23,875.00 | 6,68,056.00 | 0.00 |
| Total | 59,81,867.00 | 0.00 | 5,23,875.00 | 87,27,366.00 | 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 |