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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:-Kailasagiri |
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| Opening Balance | 39,24,915.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,61,676.00 | 0.00 | 0.00 | 3,43,753.00 | 0.00 |
| May, 2020 | 82,055.00 | 0.00 | 0.00 | 2,99,088.00 | 0.00 |
| June, 2020 | 16,108.00 | 0.00 | 0.00 | 3,21,123.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,50,148.00 | 0.00 |
| October, 2020 | 3,33,778.00 | 0.00 | 0.00 | 3,46,144.00 | 0.00 |
| November, 2020 | 3,96,459.00 | 0.00 | 0.00 | 1,48,407.00 | 0.00 |
| December, 2020 | 3,64,673.00 | 0.00 | 0.00 | 2,89,711.00 | 0.00 |
| Januaury, 2021 | 19,84,185.00 | 0.00 | 0.00 | 3,20,504.00 | 0.00 |
| February, 2021 | 34,86,863.00 | 0.00 | 0.00 | 13,38,070.00 | 0.00 |
| March, 2021 | 18,13,320.00 | 23,34,661.00 | 4,59,693.00 | 15,53,799.00 | 0.00 |
| Total | 94,89,117.00 | 23,34,661.00 | 4,59,693.00 | 51,10,747.00 | 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 |