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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:-THIRUPATHUR,Village Panchayat & Equivalent:-MADAPALLI |
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| Opening Balance | 25,56,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,73,239.00 | 0.00 | 0.00 | 3,40,300.00 | 0.00 |
| May, 2020 | 15,216.00 | 0.00 | 0.00 | 3,68,601.00 | 0.00 |
| June, 2020 | 41,000.00 | 0.00 | 0.00 | 12,78,228.00 | 0.00 |
| July, 2020 | 74,029.00 | 0.00 | 0.00 | 3,48,510.00 | 0.00 |
| August, 2020 | 42,692.00 | 0.00 | 0.00 | 2,79,403.00 | 0.00 |
| September, 2020 | 1,81,858.00 | 0.00 | 0.00 | 1,23,019.00 | 0.00 |
| October, 2020 | 2,56,884.00 | 0.00 | 0.00 | 3,63,320.00 | 0.00 |
| November, 2020 | 4,46,167.00 | 0.00 | 0.00 | 2,81,580.00 | 0.00 |
| December, 2020 | 81,809.00 | 0.00 | 0.00 | 3,47,732.00 | 0.00 |
| Januaury, 2021 | 1,89,850.00 | 0.00 | 0.00 | 2,44,080.00 | 0.00 |
| February, 2021 | 8,65,831.00 | 0.00 | 0.00 | 2,26,765.00 | 0.00 |
| March, 2021 | 43,62,583.00 | 0.00 | 42,148.00 | 7,67,523.00 | 0.00 |
| Total | 74,31,158.00 | 0.00 | 42,148.00 | 49,69,061.00 | 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 |