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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:-Nariyambattu |
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| Opening Balance | 15,00,772.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,869.00 | 0.00 | 0.00 | 3,16,267.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 1,01,666.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,14,908.00 | 0.00 | 0.00 | 1,45,676.00 | 0.00 |
| August, 2020 | 12,900.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2020 | 1,87,382.00 | 0.00 | 0.00 | 1,59,450.00 | 0.00 |
| October, 2020 | 85,534.00 | 0.00 | 0.00 | 39,446.00 | 0.00 |
| November, 2020 | 3,66,442.00 | 0.00 | 0.00 | 2,31,237.00 | 0.00 |
| December, 2020 | 32,118.00 | 0.00 | 0.00 | 2,72,704.00 | 0.00 |
| Januaury, 2021 | 52,719.00 | 0.00 | 0.00 | 1,15,410.00 | 0.00 |
| February, 2021 | 3,92,071.00 | 0.00 | 0.00 | 50,182.00 | 0.00 |
| March, 2021 | 9,13,088.21 | 0.00 | 0.00 | 5,88,639.00 | 0.00 |
| Total | 25,85,231.21 | 0.00 | 0.00 | 21,80,677.00 | 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 |