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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:-VALLIPATTU |
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| Opening Balance | 31,90,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,536.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| May, 2020 | 1,00,081.00 | 0.00 | 0.00 | 1,95,993.00 | 0.00 |
| June, 2020 | 7,260.00 | 0.00 | 0.00 | 2,37,140.00 | 0.00 |
| July, 2020 | 14,292.61 | 0.00 | 0.00 | 77,362.29 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,540.00 | 0.00 | 0.00 | 1,22,620.00 | 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 | 3,79,419.00 | 0.00 | 0.00 | 1,42,723.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,55,483.00 | 0.00 | 99,354.00 | 4,34,753.00 | 0.00 |
| March, 2021 | 3,77,030.00 | 0.00 | 0.00 | 2,73,391.00 | 0.00 |
| Total | 24,50,641.61 | 0.00 | 99,354.00 | 15,66,162.29 | 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 |