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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:-Ayathambattu |
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| Opening Balance | 35,35,043.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,183.00 | 0.00 | 0.00 | 2,74,561.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 97,876.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,47,309.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| August, 2020 | 58,248.00 | 0.00 | 0.00 | 65,364.00 | 0.00 |
| September, 2020 | 3,09,840.00 | 0.00 | 0.00 | 20,265.00 | 0.00 |
| October, 2020 | 99,172.00 | 0.00 | 0.00 | 1,04,223.00 | 0.00 |
| November, 2020 | 1,99,068.00 | 0.00 | 0.00 | 1,08,209.00 | 0.00 |
| December, 2020 | 97,933.00 | 0.00 | 0.00 | 1,77,062.00 | 0.00 |
| Januaury, 2021 | 11,930.00 | 0.00 | 0.00 | 40,069.00 | 0.00 |
| February, 2021 | 4,32,617.00 | 0.00 | 0.00 | 1,36,533.00 | 0.00 |
| March, 2021 | 6,92,770.00 | 0.00 | 0.00 | 1,73,962.00 | 0.00 |
| Total | 24,25,670.00 | 0.00 | 0.00 | 13,99,424.00 | 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 |