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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:-Parasanapalli |
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| Opening Balance | 8,03,051.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,669.00 | 0.00 | 0.00 | 1,18,212.00 | 0.00 |
| May, 2020 | 28,785.00 | 0.00 | 0.00 | 1,81,693.00 | 0.00 |
| June, 2020 | 8,153.00 | 0.00 | 0.00 | 1,02,490.00 | 0.00 |
| July, 2020 | 1,57,800.00 | 0.00 | 0.00 | 61,996.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 59,203.00 | 0.00 |
| September, 2020 | 1,50,824.00 | 0.00 | 0.00 | 2,40,751.00 | 0.00 |
| October, 2020 | 69,056.00 | 0.00 | 0.00 | 69,056.00 | 0.00 |
| November, 2020 | 1,58,106.00 | 0.00 | 0.00 | 21,478.00 | 0.00 |
| December, 2020 | 41,604.00 | 0.00 | 0.00 | 66,207.00 | 0.00 |
| Januaury, 2021 | 52,413.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2021 | 1,22,687.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| March, 2021 | 7,16,364.00 | 0.00 | 0.00 | 3,16,638.20 | 0.00 |
| Total | 16,77,261.00 | 0.00 | 0.00 | 13,29,404.20 | 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 |