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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:-CHINNAMOOKANUR |
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| Opening Balance | 21,28,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,189.00 | 0.00 | 0.00 | 1,88,498.00 | 0.00 |
| May, 2020 | 18,154.00 | 0.00 | 0.00 | 73,319.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 2,18,702.00 | 0.00 |
| July, 2020 | 58,000.00 | 0.00 | 0.00 | 80,540.00 | 0.00 |
| August, 2020 | 29,641.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,275.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| November, 2020 | 1,16,097.00 | 0.00 | 0.00 | 69,835.00 | 0.00 |
| December, 2020 | 9,800.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,99,435.00 | 0.00 | 0.00 | 51,332.00 | 0.00 |
| March, 2021 | 5,94,606.00 | 0.00 | 1,32,235.00 | 1,82,968.00 | 0.00 |
| Total | 15,70,197.00 | 0.00 | 1,32,235.00 | 9,57,444.00 | 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 |