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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:-ALANGAYAM,Village Panchayat & Equivalent:-BEEMAKULAM |
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| Opening Balance | 42,29,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,66,397.00 | 0.00 | 0.00 | 5,57,547.00 | 0.00 |
| May, 2020 | 37,210.00 | 0.00 | 0.00 | 1,86,244.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,623.60 | 0.00 | 0.00 | 64,984.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,01,684.00 | 0.00 | 0.00 | 2,99,408.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,210.00 | 0.00 |
| November, 2020 | 4,98,427.00 | 0.00 | 0.00 | 4,23,066.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,75,450.00 | 17,99,447.00 | 22,70,712.00 | 0.00 | 0.00 |
| March, 2021 | 9,77,383.00 | 0.00 | 0.00 | 7,08,164.00 | 0.00 |
| Total | 50,77,174.60 | 17,99,447.00 | 22,70,712.00 | 24,43,623.60 | 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 |