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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:-CHINNAKAMMIYAMPATTU |
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| Opening Balance | 21,42,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,433.00 | 0.00 | 0.00 | 1,06,712.00 | 0.00 |
| May, 2020 | 19,760.00 | 0.00 | 0.00 | 1,92,884.00 | 0.00 |
| June, 2020 | 19,413.00 | 0.00 | 0.00 | 78,985.00 | 0.00 |
| July, 2020 | 1,50,501.00 | 0.00 | 0.00 | 2,43,409.00 | 0.00 |
| August, 2020 | 4,67,109.00 | 0.00 | 0.00 | 19,424.00 | 0.00 |
| September, 2020 | 27,535.00 | 0.00 | 0.00 | 76,987.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| December, 2020 | 67,548.00 | 0.00 | 0.00 | 4,45,322.00 | 0.00 |
| Januaury, 2021 | 41,927.00 | 0.00 | 0.00 | 1,33,984.00 | 0.00 |
| February, 2021 | 31,200.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| March, 2021 | 7,90,064.00 | 0.00 | 17,337.00 | 91,081.00 | 0.00 |
| Total | 19,21,490.00 | 0.00 | 17,337.00 | 14,57,168.00 | 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 |