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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:-PUDURNADU |
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| Opening Balance | 86,33,008.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,05,157.00 | 0.00 | 0.00 | 6,76,311.00 | 0.00 |
| May, 2020 | 37,210.00 | 0.00 | 0.00 | 2,90,089.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 63,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,263.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| October, 2020 | 1,49,044.00 | 0.00 | 0.00 | 1,28,731.00 | 0.00 |
| November, 2020 | 34,888.00 | 0.00 | 0.00 | 69,314.00 | 0.00 |
| December, 2020 | 1,79,814.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,783.00 | 0.00 | 0.00 | 1,28,667.00 | 0.00 |
| March, 2021 | 54,49,367.00 | 0.00 | 4,46,649.00 | 2,46,863.00 | 0.00 |
| Total | 67,33,126.00 | 0.00 | 4,46,649.00 | 17,11,465.00 | 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 |