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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:-PERIYAKURUMBATHERU |
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| Opening Balance | 22,43,210.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,503.00 | 0.00 | 0.00 | 2,22,626.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,297.00 | 0.00 |
| June, 2020 | 9,65,285.00 | 0.00 | 0.00 | 1,89,049.00 | 0.00 |
| July, 2020 | 2,07,806.00 | 0.00 | 0.00 | 1,08,106.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,727.00 | 0.00 |
| September, 2020 | 1,64,681.00 | 0.00 | 0.00 | 1,36,553.00 | 0.00 |
| October, 2020 | 1,19,201.00 | 0.00 | 0.00 | 98,089.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,10,908.00 | 0.00 | 0.00 | 3,46,826.00 | 0.00 |
| Total | 26,54,384.00 | 0.00 | 0.00 | 12,55,273.00 | 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 |