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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:-KOTHAKOTTAI |
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| Opening Balance | 66,29,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,028.00 | 0.00 | 0.00 | 30,34,372.00 | 0.00 |
| May, 2020 | 11,115.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| June, 2020 | 9,49,027.00 | 0.00 | 0.00 | 13,03,931.00 | 0.00 |
| July, 2020 | 64,764.61 | 0.00 | 0.00 | 97,541.61 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,797.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,95,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,76,354.00 | 2,82,390.00 | 1,59,140.00 | 11,13,899.00 | 0.00 |
| Total | 34,21,053.61 | 2,82,390.00 | 1,59,140.00 | 57,25,043.61 | 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 |