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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:-CHINNAKALLUPALLI |
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| Opening Balance | 27,79,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,890.00 | 0.00 | 0.00 | 4,27,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,145.00 | 0.00 |
| June, 2020 | 1,70,636.00 | 0.00 | 0.00 | 1,38,267.00 | 0.00 |
| July, 2020 | 2,72,928.00 | 0.00 | 0.00 | 1,50,808.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,794.00 | 0.00 |
| September, 2020 | 1,82,055.00 | 0.00 | 0.00 | 1,09,518.00 | 0.00 |
| October, 2020 | 84,573.00 | 0.00 | 0.00 | 40,539.00 | 0.00 |
| November, 2020 | 1,26,094.00 | 0.00 | 0.00 | 95,856.00 | 0.00 |
| December, 2020 | 11,274.00 | 0.00 | 0.00 | 99,214.00 | 0.00 |
| Januaury, 2021 | 1,62,696.00 | 0.00 | 0.00 | 1,18,972.00 | 0.00 |
| February, 2021 | 6,07,396.00 | 0.00 | 0.00 | 2,23,341.00 | 0.00 |
| March, 2021 | 5,66,685.00 | 5,013.00 | 10,15,375.00 | 95,785.00 | 0.00 |
| Total | 25,55,227.00 | 5,013.00 | 10,15,375.00 | 19,04,939.00 | 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 |