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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 |
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| Opening Balance | 8,76,73,818.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,16,840.00 | 0.00 | 0.00 | 34,76,096.00 | 0.00 |
| May, 2020 | 2,30,18,934.00 | 0.00 | 0.00 | 10,85,383.00 | 0.00 |
| June, 2020 | 6,75,851.00 | 0.00 | 0.00 | 54,74,379.00 | 0.00 |
| July, 2020 | 15,22,086.00 | 0.00 | 0.00 | 38,21,894.00 | 0.00 |
| August, 2020 | 17,06,175.00 | 0.00 | 0.00 | 56,88,777.00 | 0.00 |
| September, 2020 | 9,15,522.00 | 0.00 | 0.00 | 26,28,059.00 | 0.00 |
| October, 2020 | 27,26,017.00 | 0.00 | 0.00 | 54,64,157.00 | 0.00 |
| November, 2020 | 58,37,491.00 | 0.00 | 0.00 | 1,95,48,258.00 | 0.00 |
| December, 2020 | 1,23,22,460.00 | 0.00 | 0.00 | 37,00,295.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,21,091.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,02,179.00 | 0.00 |
| March, 2021 | 4,10,75,798.00 | 0.00 | 0.00 | 1,21,16,559.00 | 0.00 |
| Total | 11,20,17,174.00 | 0.00 | 0.00 | 8,09,27,127.00 | 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 |