|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-ALANGAYAM,Village Panchayat & Equivalent:-PETHAVAPPAMPATTU |
|||||
| Opening Balance | 16,46,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,946.00 | 0.00 | 0.00 | 1,47,056.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,862.00 | 0.00 |
| June, 2020 | 1,22,588.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| July, 2020 | 2,16,783.00 | 0.00 | 0.00 | 1,75,719.00 | 0.00 |
| August, 2020 | 1,64,428.00 | 0.00 | 0.00 | 34,727.00 | 0.00 |
| September, 2020 | 29,575.00 | 0.00 | 0.00 | 94,945.00 | 0.00 |
| October, 2020 | 47,941.00 | 0.00 | 0.00 | 45,155.00 | 0.00 |
| November, 2020 | 66,011.00 | 0.00 | 0.00 | 49,605.00 | 0.00 |
| December, 2020 | 39,376.00 | 0.00 | 0.00 | 1,49,460.00 | 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 | 5,62,077.00 | 0.00 | 0.00 | 4,12,457.00 | 0.00 |
| Total | 16,37,725.00 | 0.00 | 0.00 | 13,22,936.00 | 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 |