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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:-NARASINGAPURAM |
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| Opening Balance | 59,03,902.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,06,318.00 | 0.00 | 0.00 | 7,25,504.00 | 0.00 |
| May, 2020 | 8,653.00 | 0.00 | 0.00 | 3,76,864.00 | 0.00 |
| June, 2020 | 23,110.00 | 0.00 | 0.00 | 2,95,150.00 | 0.00 |
| July, 2020 | 14,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 3,28,205.00 | 0.00 | 0.00 | 2,04,926.00 | 0.00 |
| September, 2020 | 2,59,200.00 | 0.00 | 0.00 | 1,08,860.00 | 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 | 89,225.82 | 0.00 | 0.00 | 93,693.00 | 0.00 |
| Januaury, 2021 | 51,711.00 | 0.00 | 0.00 | 2,04,081.00 | 0.00 |
| February, 2021 | 24,43,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,14,220.00 | 0.00 | 4,77,730.00 | 8,33,804.00 | 0.00 |
| Total | 51,38,181.82 | 0.00 | 4,77,730.00 | 28,60,382.00 | 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 |