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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:-SAMMANDIKUPPAM |
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| Opening Balance | 19,08,357.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,271.00 | 0.00 | 0.00 | 75,338.00 | 0.00 |
| May, 2020 | 11,742.00 | 0.00 | 0.00 | 77,180.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,406.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 1,08,678.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,89,467.00 | 0.00 | 0.00 | 63,146.00 | 0.00 |
| October, 2020 | 96,070.00 | 0.00 | 0.00 | 96,255.00 | 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 | 9,44,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,22,656.00 | 0.00 | 62,285.00 | 2,85,949.00 | 0.00 |
| Total | 35,25,445.00 | 0.00 | 62,285.00 | 7,53,952.00 | 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 |