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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:-Periyakommeswaram |
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| Opening Balance | 40,04,960.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,010.00 | 0.00 | 0.00 | 1,83,219.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| July, 2020 | 12,697.92 | 0.00 | 0.00 | 30,728.00 | 0.00 |
| August, 2020 | 1,03,805.00 | 0.00 | 0.00 | 57,503.20 | 0.00 |
| September, 2020 | 1,61,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 90,961.00 | 0.00 | 0.00 | 6,14,126.00 | 0.00 |
| November, 2020 | 68,257.00 | 0.00 | 0.00 | 1,98,468.00 | 0.00 |
| December, 2020 | 1,02,594.00 | 0.00 | 0.00 | 52,237.00 | 0.00 |
| Januaury, 2021 | 23,134.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| February, 2021 | 3,00,311.00 | 0.00 | 0.00 | 1,29,043.00 | 0.00 |
| March, 2021 | 7,58,652.30 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| Total | 18,57,104.22 | 0.00 | 0.00 | 13,30,784.20 | 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 |