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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:-Periyavarigam |
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| Opening Balance | 53,31,446.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,648.00 | 0.00 | 0.00 | 1,76,769.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,461.00 | 0.00 |
| June, 2020 | 10,648.00 | 0.00 | 0.00 | 77,361.00 | 0.00 |
| July, 2020 | 7,74,100.00 | 0.00 | 0.00 | 1,29,226.00 | 0.00 |
| August, 2020 | 34,400.00 | 0.00 | 0.00 | 4,05,780.00 | 0.00 |
| September, 2020 | 2,01,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,71,528.00 | 0.00 | 0.00 | 5,18,336.00 | 0.00 |
| November, 2020 | 2,28,967.00 | 0.00 | 0.00 | 1,73,630.00 | 0.00 |
| December, 2020 | 62,840.00 | 0.00 | 0.00 | 95,596.00 | 0.00 |
| Januaury, 2021 | 7,99,332.00 | 0.00 | 0.00 | 9,36,098.00 | 0.00 |
| February, 2021 | 7,63,545.00 | 0.00 | 0.00 | 1,87,537.00 | 0.00 |
| March, 2021 | 14,90,407.00 | 0.00 | 0.00 | 23,54,356.00 | 0.00 |
| Total | 49,74,756.00 | 0.00 | 0.00 | 50,89,150.00 | 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 |