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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:-NAICKANUR |
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| Opening Balance | 37,08,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,596.00 | 0.00 | 0.00 | 80,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,935.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,46,740.00 | 0.00 |
| July, 2020 | 1,359.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2020 | 2,32,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,14,046.33 | 0.00 | 0.00 | 3,49,476.33 | 0.00 |
| October, 2020 | 1,26,447.00 | 0.00 | 0.00 | 1,27,008.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,99,847.00 | 0.00 | 0.00 | 1,59,549.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,91,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,98,789.00 | 9,66,370.00 | 2,53,842.00 | 5,90,530.00 | 0.00 |
| Total | 31,21,256.33 | 9,66,370.00 | 2,53,842.00 | 15,26,078.33 | 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 |