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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:-Thuthipattu |
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| Opening Balance | 54,44,839.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,74,458.00 | 0.00 | 0.00 | 16,08,522.00 | 0.00 |
| May, 2020 | 24,900.00 | 0.00 | 0.00 | 3,52,689.00 | 0.00 |
| June, 2020 | 95,246.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,619.00 | 0.00 |
| August, 2020 | 15,78,057.00 | 0.00 | 0.00 | 4,12,304.00 | 0.00 |
| September, 2020 | 1,57,277.00 | 0.00 | 0.00 | 8,47,738.00 | 0.00 |
| October, 2020 | 6,24,659.00 | 0.00 | 0.00 | 3,38,305.00 | 0.00 |
| November, 2020 | 5,19,884.00 | 0.00 | 0.00 | 3,37,073.00 | 0.00 |
| December, 2020 | 2,24,258.00 | 0.00 | 0.00 | 2,56,844.00 | 0.00 |
| Januaury, 2021 | 46,900.00 | 0.00 | 0.00 | 24,490.00 | 0.00 |
| February, 2021 | 4,73,232.00 | 0.00 | 0.00 | 3,04,829.00 | 0.00 |
| March, 2021 | 19,46,064.00 | 0.00 | 0.00 | 11,69,978.00 | 0.00 |
| Total | 76,64,935.00 | 0.00 | 0.00 | 60,81,191.00 | 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 |