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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:-ECHANGAL |
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| Opening Balance | 11,27,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,17,385.00 | 0.00 | 0.00 | 5,07,003.00 | 0.00 |
| May, 2020 | 19,860.00 | 0.00 | 0.00 | 94,863.00 | 0.00 |
| June, 2020 | 19,390.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2020 | 1,49,453.85 | 0.00 | 0.00 | 1,46,925.85 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 31,339.00 | 0.00 |
| September, 2020 | 1,60,295.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| October, 2020 | 2,81,000.00 | 0.00 | 0.00 | 2,66,332.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,48,738.00 | 0.00 | 0.00 | 2,08,313.00 | 0.00 |
| February, 2021 | 1,67,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,91,519.00 | 0.00 | 0.00 | 5,78,081.00 | 0.00 |
| Total | 35,58,039.85 | 0.00 | 0.00 | 18,72,356.85 | 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 |