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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:-NIMMIYAMBATTU |
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| Opening Balance | 50,35,979.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,05,853.00 | 0.00 | 0.00 | 2,46,585.30 | 0.00 |
| May, 2020 | 4,692.11 | 0.00 | 0.00 | 3,34,513.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,368.00 | 0.00 |
| July, 2020 | 32,950.00 | 0.00 | 0.00 | 3,07,400.15 | 0.00 |
| August, 2020 | 4,22,336.00 | 0.00 | 0.00 | 59,968.00 | 0.00 |
| September, 2020 | 2,30,953.00 | 0.00 | 0.00 | 2,57,345.70 | 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 | 6,07,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,89,104.98 | 0.00 | 0.00 | 6,85,546.80 | 0.00 |
| Total | 53,92,894.09 | 0.00 | 0.00 | 19,95,726.95 | 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 |