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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:-CHANDRAPURAM |
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| Opening Balance | 53,43,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,03,187.00 | 0.00 | 0.00 | 1,06,402.00 | 0.00 |
| May, 2020 | 10,088.00 | 0.00 | 0.00 | 3,09,952.00 | 0.00 |
| June, 2020 | 41,884.00 | 0.00 | 0.00 | 3,72,152.40 | 0.00 |
| July, 2020 | 1,36,182.00 | 0.00 | 0.00 | 1,10,555.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,200.00 | 0.00 | 0.00 | 71,480.00 | 0.00 |
| Januaury, 2021 | 75,404.00 | 0.00 | 0.00 | 71,735.00 | 0.00 |
| February, 2021 | 7,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,70,425.00 | 0.00 | 11,56,896.00 | 1,52,916.00 | 0.00 |
| Total | 12,10,575.00 | 0.00 | 11,56,896.00 | 12,09,782.40 | 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 |