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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:-Mittalam |
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| Opening Balance | 57,64,163.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,442.00 | 0.00 | 0.00 | 2,16,408.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,58,277.00 | 0.00 | 0.00 | 2,62,176.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,349.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,818.00 | 0.00 |
| September, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,04,845.00 | 0.00 |
| October, 2020 | 8,24,257.00 | 0.00 | 0.00 | 12,33,737.00 | 0.00 |
| November, 2020 | 96,718.00 | 0.00 | 0.00 | 1,44,738.00 | 0.00 |
| December, 2020 | 1,15,156.00 | 0.00 | 0.00 | 1,33,676.00 | 0.00 |
| Januaury, 2021 | 1,75,200.00 | 0.00 | 0.00 | 2,36,119.00 | 0.00 |
| February, 2021 | 1,49,011.00 | 0.00 | 0.00 | 1,49,011.00 | 0.00 |
| March, 2021 | 14,30,082.00 | 0.00 | 2,43,834.00 | 2,19,349.00 | 0.00 |
| Total | 34,23,143.00 | 0.00 | 2,43,834.00 | 29,42,226.00 | 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 |