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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:-Kumaramangalam |
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| Opening Balance | 16,89,542.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,122.00 | 0.00 | 0.00 | 2,85,603.00 | 0.00 |
| May, 2020 | 2.00 | 0.00 | 0.00 | 57,743.00 | 0.00 |
| June, 2020 | 6,64,875.00 | 0.00 | 0.00 | 38,148.00 | 0.00 |
| July, 2020 | 26,136.00 | 0.00 | 0.00 | 34,748.00 | 0.00 |
| August, 2020 | 634.00 | 0.00 | 0.00 | 83,004.00 | 0.00 |
| September, 2020 | 17,212.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 38,658.00 | 0.00 | 0.00 | 67,035.00 | 0.00 |
| November, 2020 | 1,41,084.00 | 0.00 | 0.00 | 52,419.00 | 0.00 |
| December, 2020 | 73,105.00 | 0.00 | 0.00 | 1,53,392.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,432.00 | 0.00 |
| February, 2021 | 3,04,239.00 | 0.00 | 0.00 | 1,56,824.00 | 0.00 |
| March, 2021 | 5,69,798.00 | 0.00 | 0.00 | 97,579.00 | 0.00 |
| Total | 22,52,865.00 | 0.00 | 0.00 | 10,97,427.00 | 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 |