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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:-Chinnapallikupam |
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| Opening Balance | 36,39,431.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,254.00 | 0.00 | 0.00 | 7,91,794.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,007.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,291.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,27,172.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,73,573.00 | 0.00 | 0.00 | 3,26,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,645.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,615.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,06,340.00 | 11,36,492.00 | 0.00 | 5,07,368.00 | 0.00 |
| Total | 45,72,167.00 | 11,36,492.00 | 0.00 | 19,81,792.00 | 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 |