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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:-Mothagapalli |
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| Opening Balance | 27,42,903.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,898.00 | 0.00 | 0.00 | 76,498.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 2,70,300.00 | 0.00 |
| June, 2020 | 66,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 257.00 | 0.00 | 0.00 | 2,34,839.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| September, 2020 | 1,58,350.00 | 0.00 | 0.00 | 2,41,321.00 | 0.00 |
| October, 2020 | 79,789.00 | 0.00 | 0.00 | 569.00 | 0.00 |
| November, 2020 | 2,11,366.00 | 0.00 | 0.00 | 1,96,347.00 | 0.00 |
| December, 2020 | 92,802.00 | 0.00 | 0.00 | 1,28,818.00 | 0.00 |
| Januaury, 2021 | 3,62,062.00 | 0.00 | 0.00 | 2,68,643.00 | 0.00 |
| February, 2021 | 2,16,350.00 | 0.00 | 0.00 | 2,70,432.00 | 0.00 |
| March, 2021 | 9,11,507.09 | 0.00 | 0.00 | 4,12,735.00 | 0.00 |
| Total | 22,93,797.09 | 0.00 | 0.00 | 21,00,514.00 | 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 |