|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-MADHANUR,Village Panchayat & Equivalent:-Veerankuppam |
|||||
| Opening Balance | 23,88,497.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,719.00 | 0.00 | 0.00 | 3,53,246.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,06,106.00 | 0.00 |
| June, 2020 | 8,23,105.00 | 0.00 | 0.00 | 28,815.00 | 0.00 |
| July, 2020 | 6,225.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,24,405.48 | 0.00 |
| September, 2020 | 1,82,145.00 | 0.00 | 0.00 | 61,366.00 | 0.00 |
| October, 2020 | 1,47,511.00 | 0.00 | 0.00 | 99,829.00 | 0.00 |
| November, 2020 | 3,42,095.00 | 0.00 | 0.00 | 1,95,868.00 | 0.00 |
| December, 2020 | 55,144.00 | 0.00 | 0.00 | 1,30,794.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 56,695.00 | 0.00 |
| February, 2021 | 4,00,437.00 | 0.00 | 0.00 | 4,10,936.00 | 0.00 |
| March, 2021 | 6,77,229.00 | 0.00 | 0.00 | 2,49,318.00 | 0.00 |
| Total | 31,07,023.00 | 0.00 | 0.00 | 26,11,738.48 | 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 |