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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:-Sathambakkam |
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| Opening Balance | 25,53,171.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,809.00 | 0.00 | 0.00 | 2,95,741.00 | 0.00 |
| May, 2020 | 8,177.00 | 0.00 | 0.00 | 46,248.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,830.00 | 0.00 | 0.00 | 81,502.00 | 0.00 |
| August, 2020 | 2,11,197.00 | 0.00 | 0.00 | 35,551.00 | 0.00 |
| September, 2020 | 1,22,800.00 | 0.00 | 0.00 | 2,60,494.00 | 0.00 |
| October, 2020 | 1,07,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,050.00 | 0.00 | 0.00 | 1,30,917.00 | 0.00 |
| December, 2020 | 98,991.00 | 0.00 | 0.00 | 1,31,986.00 | 0.00 |
| Januaury, 2021 | 44,410.00 | 0.00 | 0.00 | 39,699.00 | 0.00 |
| February, 2021 | 2,99,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,40,069.64 | 0.00 | 0.00 | 47,126.00 | 0.00 |
| Total | 20,55,938.64 | 0.00 | 0.00 | 10,69,264.00 | 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 |