eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-MADHANUR,Village Panchayat & Equivalent:-Chinnavarigam |
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Opening Balance | 30,97,137.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,34,341.00 | 0.00 | 0.00 | 1,30,270.00 | 0.00 |
May, 2020 | 1,68,509.00 | 0.00 | 0.00 | 4,12,495.00 | 0.00 |
June, 2020 | 7,53,813.00 | 0.00 | 0.00 | 1,19,563.00 | 0.00 |
July, 2020 | 31,368.00 | 0.00 | 0.00 | 1,15,001.00 | 0.00 |
August, 2020 | 36,288.00 | 0.00 | 0.00 | 2,40,542.00 | 0.00 |
September, 2020 | 4,03,179.00 | 0.00 | 0.00 | 4,51,646.00 | 0.00 |
October, 2020 | 1,37,073.00 | 0.00 | 0.00 | 66,854.00 | 0.00 |
November, 2020 | 2,33,019.00 | 0.00 | 0.00 | 1,64,019.00 | 0.00 |
December, 2020 | 1,06,342.00 | 0.00 | 0.00 | 1,80,562.00 | 0.00 |
Januaury, 2021 | 18,620.00 | 0.00 | 0.00 | 55,042.00 | 0.00 |
February, 2021 | 16,15,994.00 | 0.00 | 0.00 | 2,84,885.00 | 0.00 |
March, 2021 | 6,09,649.00 | 0.00 | 0.00 | 6,84,145.00 | 0.00 |
Total | 45,48,195.00 | 0.00 | 0.00 | 29,05,024.00 | 0.00 |
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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 |