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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:-AMMAIAPPANAGAR |
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| Opening Balance | 2,09,62,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,266.00 | 0.00 | 0.00 | 1,12,938.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,309.00 | 0.00 |
| June, 2020 | 33,980.00 | 0.00 | 0.00 | 62,319.00 | 0.00 |
| July, 2020 | 2,86,420.00 | 0.00 | 0.00 | 1,51,258.00 | 0.00 |
| August, 2020 | 30,473.00 | 0.00 | 0.00 | 1,20,920.00 | 0.00 |
| September, 2020 | 2,37,373.00 | 0.00 | 0.00 | 2,83,574.00 | 0.00 |
| October, 2020 | 1,15,302.00 | 0.00 | 0.00 | 1,16,229.00 | 0.00 |
| November, 2020 | 2,05,982.00 | 0.00 | 0.00 | 1,92,518.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70,257.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 2,15,844.00 | 0.00 | 0.00 | 66,385.00 | 0.00 |
| March, 2021 | 43,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,01,898.00 | 0.00 | 0.00 | 11,68,450.00 | 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 |