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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:-Vadakarai |
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| Opening Balance | 24,61,741.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,868.00 | 0.00 | 0.00 | 3,54,513.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,19,989.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 71,240.00 | 0.00 |
| July, 2020 | 12,998.00 | 0.00 | 0.00 | 19,737.00 | 0.00 |
| August, 2020 | 1,28,000.00 | 0.00 | 0.00 | 79,331.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,10,683.00 | 0.00 |
| October, 2020 | 37,385.00 | 0.00 | 0.00 | 31,532.00 | 0.00 |
| November, 2020 | 41,200.00 | 0.00 | 0.00 | 1,27,630.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,49,637.00 | 0.00 | 0.00 | 1,53,825.00 | 0.00 |
| Total | 19,80,488.00 | 0.00 | 0.00 | 14,68,480.00 | 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 |