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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:-Thennambut |
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| Opening Balance | 18,01,064.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,178.00 | 0.00 | 0.00 | 2,03,518.00 | 0.00 |
| May, 2020 | 14,412.00 | 0.00 | 0.00 | 1,44,777.70 | 0.00 |
| June, 2020 | 2,433.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2020 | 60,890.00 | 0.00 | 0.00 | 74,356.00 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,58,926.00 | 0.00 | 0.00 | 1,61,070.00 | 0.00 |
| October, 2020 | 1,73,732.00 | 0.00 | 0.00 | 1,78,555.00 | 0.00 |
| November, 2020 | 76,251.00 | 0.00 | 0.00 | 1,31,988.00 | 0.00 |
| December, 2020 | 13,483.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| Januaury, 2021 | 89,721.00 | 0.00 | 0.00 | 1,49,775.00 | 0.00 |
| February, 2021 | 2,91,853.00 | 0.00 | 0.00 | 84,232.00 | 0.00 |
| March, 2021 | 4,56,728.00 | 0.00 | 0.00 | 1,99,274.40 | 0.00 |
| Total | 17,74,207.00 | 0.00 | 0.00 | 13,78,266.10 | 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 |