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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:-Devalapuram |
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| Opening Balance | 1,17,61,940.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,56,481.00 | 0.00 | 0.00 | 3,03,280.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 2,03,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,50,106.00 | 0.00 | 0.00 | 5,49,398.00 | 0.00 |
| August, 2020 | 44,000.00 | 0.00 | 0.00 | 72,893.00 | 0.00 |
| September, 2020 | 7,78,686.00 | 0.00 | 0.00 | 6,05,364.00 | 0.00 |
| October, 2020 | 5,06,301.00 | 0.00 | 0.00 | 2,03,934.00 | 0.00 |
| November, 2020 | 4,83,108.00 | 0.00 | 0.00 | 2,72,271.00 | 0.00 |
| December, 2020 | 3,28,074.00 | 0.00 | 0.00 | 3,06,501.00 | 0.00 |
| Januaury, 2021 | 3,92,271.00 | 0.00 | 0.00 | 2,49,628.00 | 0.00 |
| February, 2021 | 13,43,726.00 | 0.00 | 0.00 | 11,00,535.00 | 0.00 |
| March, 2021 | 24,00,114.00 | 0.00 | 24,09,657.00 | 18,34,244.00 | 6,76,108.00 |
| Total | 75,01,067.00 | 0.00 | 24,09,657.00 | 57,01,098.00 | 6,76,108.00 |
| 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 |