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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:-CHINNAMOTUR |
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| Opening Balance | 18,45,484.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,686.00 | 0.00 | 0.00 | 1,66,393.00 | 0.00 |
| May, 2020 | 11,956.00 | 0.00 | 0.00 | 3,60,014.00 | 0.00 |
| June, 2020 | 20,457.00 | 0.00 | 0.00 | 54,619.00 | 0.00 |
| July, 2020 | 1,33,600.00 | 0.00 | 0.00 | 77,319.00 | 0.00 |
| August, 2020 | 47,400.00 | 0.00 | 0.00 | 3,72,783.00 | 0.00 |
| September, 2020 | 3,53,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,19,596.00 | 0.00 | 0.00 | 1,57,772.00 | 0.00 |
| November, 2020 | 8,61,903.00 | 0.00 | 0.00 | 1,02,661.00 | 0.00 |
| December, 2020 | 3,58,179.00 | 0.00 | 0.00 | 5,31,357.00 | 0.00 |
| Januaury, 2021 | 34,084.00 | 0.00 | 0.00 | 1,07,849.00 | 0.00 |
| February, 2021 | 4,52,803.00 | 0.00 | 0.00 | 2,35,980.00 | 0.00 |
| March, 2021 | 15,55,098.60 | 7,59,632.00 | 53,762.00 | 2,95,156.03 | 0.00 |
| Total | 43,05,892.60 | 7,59,632.00 | 53,762.00 | 24,61,903.03 | 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 |