|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-ALANGAYAM,Village Panchayat & Equivalent:-PALLIPATTU |
|||||
| Opening Balance | 30,50,285.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,89,282.00 | 0.00 | 0.00 | 3,98,632.00 | 0.00 |
| May, 2020 | 27,549.00 | 0.00 | 0.00 | 76,669.00 | 0.00 |
| June, 2020 | 27,549.00 | 0.00 | 0.00 | 1,71,282.32 | 0.00 |
| July, 2020 | 2,22,080.00 | 0.00 | 0.00 | 1,39,762.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,67,900.00 | 0.00 | 0.00 | 2,15,456.00 | 0.00 |
| October, 2020 | 76,930.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| November, 2020 | 2,39,711.00 | 0.00 | 0.00 | 2,76,058.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,22,787.00 | 0.00 | 0.00 | 2,80,477.03 | 0.00 |
| February, 2021 | 4,30,387.00 | 0.00 | 0.00 | 2,97,333.00 | 0.00 |
| March, 2021 | 9,14,495.90 | 0.00 | 0.00 | 3,23,476.00 | 0.00 |
| Total | 26,18,670.90 | 0.00 | 0.00 | 22,29,545.35 | 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 |