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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:-VELATHIGAMANIBENDA |
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| Opening Balance | 30,13,360.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,912.00 | 0.00 | 0.00 | 2,35,398.00 | 0.00 |
| May, 2020 | 18,010.00 | 0.00 | 0.00 | 3,14,203.00 | 0.00 |
| June, 2020 | 18,930.00 | 0.00 | 0.00 | 1,91,170.50 | 0.00 |
| July, 2020 | 5,487.00 | 0.00 | 0.00 | 3,82,322.77 | 0.00 |
| August, 2020 | 3,44,580.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,82,040.00 | 0.00 | 0.00 | 2,42,410.00 | 0.00 |
| October, 2020 | 4,60,028.00 | 0.00 | 0.00 | 1,34,740.00 | 0.00 |
| November, 2020 | 1,76,748.00 | 0.00 | 0.00 | 91,175.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,560.00 | 0.00 | 0.00 | 5,00,540.50 | 0.00 |
| February, 2021 | 10,16,281.00 | 81,304.00 | 59,829.00 | 1,80,696.00 | 0.00 |
| March, 2021 | 5,56,037.00 | 0.00 | 0.00 | 2,00,466.00 | 0.00 |
| Total | 33,92,613.77 | 81,304.00 | 59,829.00 | 24,73,121.77 | 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 |