|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-ALANGAYAM,Village Panchayat & Equivalent:-GIRISAMUDIRAM |
|||||
| Opening Balance | 21,61,381.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,721.00 | 0.00 | 0.00 | 2,01,386.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 51,927.00 | 0.00 |
| June, 2020 | 1,75,675.00 | 0.00 | 0.00 | 2,08,004.00 | 0.00 |
| July, 2020 | 2,24,853.37 | 0.00 | 0.00 | 2,26,836.37 | 0.00 |
| August, 2020 | 2,68,969.00 | 0.00 | 0.00 | 1,60,605.00 | 0.00 |
| September, 2020 | 2,09,432.00 | 0.00 | 0.00 | 3,57,838.00 | 0.00 |
| October, 2020 | 1,90,266.00 | 0.00 | 0.00 | 1,60,512.00 | 0.00 |
| November, 2020 | 2,49,939.00 | 0.00 | 0.00 | 1,19,078.00 | 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 | 7,30,132.00 | 0.00 | 0.00 | 6,78,211.00 | 0.00 |
| Total | 24,98,987.37 | 0.00 | 0.00 | 21,64,397.37 | 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 |