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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:-VALAYAMBATTU |
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| Opening Balance | 70,03,687.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,78,626.00 | 0.00 | 0.00 | 3,44,638.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,253.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| July, 2020 | 11,38,124.03 | 0.00 | 0.00 | 2,65,455.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,06,487.00 | 0.00 | 0.00 | 5,18,149.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,95,584.00 | 0.00 | 0.00 | 4,88,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,54,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,30,585.00 | 87,905.00 | 4,23,427.00 | 27,36,215.00 | 0.00 |
| Total | 91,03,470.03 | 87,905.00 | 4,23,427.00 | 45,32,670.00 | 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 |