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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:-JOLARPET,Village Panchayat & Equivalent:-AGRAHARAM |
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| Opening Balance | 37,81,988.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,465.00 | 0.00 | 0.00 | 3,65,480.00 | 0.00 |
| May, 2020 | 34,315.00 | 0.00 | 0.00 | 76,786.00 | 0.00 |
| June, 2020 | 26,000.00 | 0.00 | 0.00 | 95,343.00 | 0.00 |
| July, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,93,965.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,895.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| December, 2020 | 25,324.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 73,316.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,59,829.53 | 0.00 | 7,39,118.00 | 7,33,755.27 | 0.00 |
| Total | 33,71,644.53 | 0.00 | 7,39,118.00 | 15,39,209.27 | 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 |