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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:-DHAMALERIMUTHUR |
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| Opening Balance | 43,03,122.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,85,509.00 | 0.00 | 0.00 | 3,14,046.00 | 0.00 |
| May, 2020 | 1,57,656.00 | 0.00 | 0.00 | 2,03,064.00 | 0.00 |
| June, 2020 | 5,47,694.00 | 0.00 | 0.00 | 9,74,457.00 | 0.00 |
| July, 2020 | 1,30,600.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| August, 2020 | 89,786.00 | 0.00 | 0.00 | 1,90,703.00 | 0.00 |
| September, 2020 | 57,580.00 | 0.00 | 0.00 | 50,915.00 | 0.00 |
| October, 2020 | 69,333.00 | 0.00 | 0.00 | 72,730.00 | 0.00 |
| November, 2020 | 2,43,066.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 9,11,295.00 | 0.00 | 1,85,250.00 | 1,55,748.00 | 0.00 |
| Total | 26,95,019.00 | 0.00 | 1,85,250.00 | 20,96,063.00 | 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 |