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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-MADATHUKULAM |
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| Opening Balance | 3,58,10,218.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,63,270.00 | 0.00 | 0.00 | 13,62,956.00 | 0.00 |
| May, 2020 | 21,90,496.00 | 0.00 | 0.00 | 63,45,697.00 | 0.00 |
| June, 2020 | 7,97,179.70 | 0.00 | 0.00 | 44,69,562.00 | 0.00 |
| July, 2020 | 31,61,030.52 | 0.00 | 0.00 | 32,57,188.82 | 0.00 |
| August, 2020 | 35,84,861.00 | 0.00 | 0.00 | 40,78,953.30 | 0.00 |
| September, 2020 | 11,68,878.00 | 0.00 | 0.00 | 40,68,020.30 | 0.00 |
| October, 2020 | 29,08,844.44 | 0.00 | 0.00 | 54,70,413.00 | 0.00 |
| November, 2020 | 29,01,080.00 | 0.00 | 0.00 | 20,03,384.00 | 0.00 |
| December, 2020 | 31,29,852.00 | 0.00 | 0.00 | 46,42,944.00 | 0.00 |
| Januaury, 2021 | 79,77,693.30 | 0.00 | 0.00 | 35,58,094.90 | 0.00 |
| February, 2021 | 27,91,519.30 | 0.00 | 0.00 | 36,39,326.00 | 0.00 |
| March, 2021 | 90,46,361.00 | 0.00 | 0.00 | 5,47,663.00 | 0.00 |
| Total | 4,74,21,065.26 | 0.00 | 0.00 | 4,34,44,202.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |