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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:-ELAYANAGARAM |
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| Opening Balance | 31,55,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,524.00 | 0.00 | 0.00 | 1,52,978.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,948.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,269.00 | 0.00 |
| July, 2020 | 32,065.00 | 0.00 | 0.00 | 1,14,291.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,69,079.00 | 0.00 | 0.00 | 1,37,426.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,556.00 | 0.00 | 0.00 | 1,74,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,13,260.00 | 0.00 | 0.00 | 3,62,215.00 | 0.00 |
| Total | 19,55,484.00 | 0.00 | 0.00 | 11,71,527.00 | 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 |