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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:-Venkatasamuthiram |
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| Opening Balance | 20,68,959.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,32,163.00 | 0.00 | 0.00 | 3,82,585.00 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 1,99,108.50 | 0.00 |
| June, 2020 | 2,50,638.00 | 0.00 | 0.00 | 5,78,072.00 | 0.00 |
| July, 2020 | 26,588.00 | 0.00 | 0.00 | 5,02,049.00 | 0.00 |
| August, 2020 | 42,880.00 | 0.00 | 0.00 | 25,846.00 | 0.00 |
| September, 2020 | 2,05,760.00 | 0.00 | 0.00 | 1,66,183.00 | 0.00 |
| October, 2020 | 1,15,503.00 | 0.00 | 0.00 | 1,56,378.50 | 0.00 |
| November, 2020 | 5,88,780.00 | 0.00 | 0.00 | 6,46,241.00 | 0.00 |
| December, 2020 | 81,436.00 | 0.00 | 0.00 | 2,12,639.00 | 0.00 |
| Januaury, 2021 | 1,51,577.00 | 0.00 | 0.00 | 1,68,354.00 | 0.00 |
| February, 2021 | 48,71,063.00 | 0.00 | 0.00 | 10,05,786.00 | 0.00 |
| March, 2021 | 33,69,808.00 | 0.00 | 0.00 | 42,84,593.00 | 0.00 |
| Total | 1,04,62,196.00 | 0.00 | 0.00 | 83,27,835.00 | 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 |