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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:-Karumbur |
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| Opening Balance | 41,91,126.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,271.00 | 0.00 | 0.00 | 2,19,491.00 | 0.00 |
| May, 2020 | 8,327.50 | 0.00 | 0.00 | 70,004.00 | 0.00 |
| June, 2020 | 80,440.00 | 0.00 | 0.00 | 82,832.00 | 0.00 |
| July, 2020 | 53,869.00 | 0.00 | 0.00 | 2,36,727.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,384.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,73,673.00 | 0.00 | 0.00 | 62,573.00 | 0.00 |
| November, 2020 | 2,11,986.50 | 0.00 | 0.00 | 4,85,928.00 | 0.00 |
| December, 2020 | 44,385.00 | 0.00 | 0.00 | 1,17,419.00 | 0.00 |
| Januaury, 2021 | 61,846.00 | 0.00 | 0.00 | 56,308.00 | 0.00 |
| February, 2021 | 3,50,855.00 | 0.00 | 0.00 | 94,078.00 | 0.00 |
| March, 2021 | 6,24,354.00 | 0.00 | 8,58,080.00 | 1,01,239.00 | 0.00 |
| Total | 21,04,007.00 | 0.00 | 8,58,080.00 | 16,27,983.00 | 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 |