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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:-TIRUPPUR,Village Panchayat & Equivalent:-MERKUPATHY |
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| Opening Balance | 24,50,533.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,07,172.00 | 0.00 | 0.00 | 1,71,740.00 | 0.00 |
| May, 2020 | 43,067.00 | 0.00 | 0.00 | 6,78,997.00 | 0.00 |
| June, 2020 | 3,06,745.00 | 0.00 | 0.00 | 3,23,971.00 | 0.00 |
| July, 2020 | 2,95,890.00 | 0.00 | 0.00 | 31,708.40 | 0.00 |
| August, 2020 | 34,345.00 | 0.00 | 0.00 | 2,67,819.00 | 0.00 |
| September, 2020 | 3,52,638.00 | 0.00 | 0.00 | 2,57,125.40 | 0.00 |
| October, 2020 | 4,20,288.00 | 0.00 | 0.00 | 1,14,799.00 | 0.00 |
| November, 2020 | 2,40,306.00 | 0.00 | 0.00 | 3,12,230.00 | 0.00 |
| December, 2020 | 4,21,399.00 | 0.00 | 0.00 | 1,21,628.70 | 0.00 |
| Januaury, 2021 | 22,190.00 | 0.00 | 0.00 | 2,40,359.00 | 0.00 |
| February, 2021 | 4,59,134.00 | 0.00 | 0.00 | 17,901.70 | 0.00 |
| March, 2021 | 24,00,337.00 | 1,50,000.00 | 0.00 | 1,94,472.22 | 0.00 |
| Total | 56,03,511.00 | 1,50,000.00 | 0.00 | 27,32,751.42 | 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 |