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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:-Malayambattu |
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| Opening Balance | 6,67,228.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,159.00 | 0.00 | 0.00 | 2,12,895.00 | 0.00 |
| May, 2020 | 8,017.00 | 0.00 | 0.00 | 7,821.00 | 0.00 |
| June, 2020 | 1,66,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,68,472.00 | 0.00 | 0.00 | 1,25,544.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,108.00 | 0.00 |
| September, 2020 | 3,12,558.00 | 0.00 | 0.00 | 4,78,398.00 | 0.00 |
| October, 2020 | 1,00,850.00 | 0.00 | 0.00 | 1,08,278.00 | 0.00 |
| November, 2020 | 49,000.00 | 0.00 | 0.00 | 33,428.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 76,418.00 | 0.00 |
| Januaury, 2021 | 1,03,280.00 | 0.00 | 0.00 | 1,53,881.00 | 0.00 |
| February, 2021 | 3,49,455.00 | 0.00 | 0.00 | 3,00,418.00 | 0.00 |
| March, 2021 | 1,38,800.00 | 0.00 | 0.00 | 42,048.00 | 0.00 |
| Total | 17,35,294.00 | 0.00 | 0.00 | 15,96,237.00 | 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 |