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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:-JOLARPET,Village Panchayat & Equivalent:-KALENDRA |
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| Opening Balance | 20,46,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,090.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
| June, 2020 | 89,002.00 | 0.00 | 0.00 | 14,399.00 | 0.00 |
| July, 2020 | 13,137.00 | 0.00 | 0.00 | 2,44,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,946.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 76,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,83,473.00 | 0.00 | 0.00 | 1,90,242.00 | 0.00 |
| Total | 9,98,382.00 | 0.00 | 0.00 | 6,07,801.00 | 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 |