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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:-Arangaldurgam |
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| Opening Balance | 17,26,528.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,251.00 | 0.00 | 0.00 | 3,74,024.00 | 0.00 |
| May, 2020 | 28,697.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| June, 2020 | 3,98,223.00 | 0.00 | 0.00 | 3,27,073.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,10,563.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 1,27,207.00 | 0.00 |
| September, 2020 | 7,47,030.00 | 0.00 | 0.00 | 3,57,236.00 | 0.00 |
| October, 2020 | 2,09,543.00 | 0.00 | 0.00 | 1,77,148.00 | 0.00 |
| November, 2020 | 2,84,495.00 | 0.00 | 0.00 | 3,48,130.00 | 0.00 |
| December, 2020 | 32,164.00 | 0.00 | 0.00 | 83,166.00 | 0.00 |
| Januaury, 2021 | 37,119.00 | 0.00 | 0.00 | 78,918.00 | 0.00 |
| February, 2021 | 9,11,006.00 | 0.00 | 0.00 | 6,07,502.00 | 0.00 |
| March, 2021 | 11,43,946.60 | 0.00 | 0.00 | 5,56,005.00 | 0.00 |
| Total | 45,57,674.60 | 0.00 | 0.00 | 33,47,772.00 | 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 |