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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:-CHINNAVEPPAMPATTU |
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| Opening Balance | 71,11,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,768.00 | 0.00 | 0.00 | 2,15,726.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,476.00 | 0.00 |
| June, 2020 | 8,626.00 | 0.00 | 0.00 | 46,880.00 | 0.00 |
| July, 2020 | 27,050.00 | 0.00 | 0.00 | 4,10,935.00 | 0.00 |
| August, 2020 | 1,14,834.00 | 0.00 | 0.00 | 4,10,555.00 | 0.00 |
| September, 2020 | 1,85,003.00 | 0.00 | 0.00 | 2,23,181.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 97,905.00 | 0.00 | 0.00 | 55,621.00 | 0.00 |
| Januaury, 2021 | 17,115.00 | 0.00 | 0.00 | 1,17,130.00 | 0.00 |
| February, 2021 | 2,26,301.00 | 0.00 | 0.00 | 43,969.00 | 0.00 |
| March, 2021 | 6,80,230.00 | 0.00 | 5,680.00 | 43,054.00 | 0.00 |
| Total | 16,68,832.00 | 0.00 | 5,680.00 | 16,26,527.00 | 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 |