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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:-THIRUPATHUR,Village Panchayat & Equivalent:-NELLIVASALNADU |
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| Opening Balance | 55,36,997.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,51,243.00 | 0.00 | 0.00 | 2,99,737.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,97,272.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 71,936.00 | 0.00 | 0.00 | 1,25,104.00 | 0.00 |
| August, 2020 | 27,387.00 | 0.00 | 0.00 | 70,198.00 | 0.00 |
| September, 2020 | 10,081.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,156.00 | 0.00 |
| November, 2020 | 3,37,890.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2020 | 2,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,729.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2021 | 27,65,548.00 | 0.00 | 2,54,926.00 | 51,773.00 | 0.00 |
| Total | 38,85,314.00 | 0.00 | 2,54,926.00 | 10,32,040.00 | 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 |