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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:-VIJILAPURAM |
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| Opening Balance | 35,73,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,80,662.00 | 0.00 | 0.00 | 3,71,506.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,427.00 | 0.00 |
| June, 2020 | 31,527.00 | 0.00 | 0.00 | 1,00,947.00 | 0.00 |
| July, 2020 | 2,55,462.18 | 0.00 | 0.00 | 1,89,307.18 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 1,09,183.00 | 0.00 |
| September, 2020 | 1,88,833.00 | 0.00 | 0.00 | 56,730.00 | 0.00 |
| October, 2020 | 94,054.00 | 0.00 | 0.00 | 41,662.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,53,389.00 | 0.00 | 0.00 | 2,40,229.00 | 0.00 |
| Januaury, 2021 | 4,400.00 | 0.00 | 0.00 | 9,52,218.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,71,795.00 | 0.00 | 0.00 | 8,13,891.00 | 0.00 |
| Total | 35,90,522.18 | 0.00 | 0.00 | 31,48,100.18 | 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 |