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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:-VALLAKUTTAI |
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| Opening Balance | 84,46,463.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,05,937.00 | 0.00 | 0.00 | 25,72,832.00 | 0.00 |
| May, 2020 | 20,580.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| June, 2020 | 3,06,800.00 | 0.00 | 0.00 | 5,68,097.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,16,574.00 | 0.00 | 0.00 | 9,41,839.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,73,185.00 | 0.00 | 0.00 | 2,73,674.00 | 0.00 |
| February, 2021 | 23,68,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,58,108.00 | 6,39,443.00 | 3,17,387.00 | 24,60,249.00 | 0.00 |
| Total | 85,49,868.00 | 6,39,443.00 | 3,17,387.00 | 68,87,981.00 | 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 |