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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:-ELAGIRI HILLS |
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| Opening Balance | 1,12,88,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,307.00 | 0.00 | 0.00 | 2,94,969.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 1,51,864.00 | 0.00 |
| June, 2020 | 3,37,034.00 | 0.00 | 0.00 | 1,60,830.00 | 0.00 |
| July, 2020 | 2,22,564.00 | 0.00 | 0.00 | 4,01,054.00 | 0.00 |
| August, 2020 | 1,56,934.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2020 | 3,40,637.00 | 0.00 | 0.00 | 2,90,519.00 | 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 | 26,700.00 | 0.00 | 0.00 | 2,14,587.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 9,43,599.00 | 0.00 | 19,90,240.00 | 2,47,103.00 | 0.00 |
| Total | 22,26,375.00 | 0.00 | 19,90,240.00 | 17,99,626.00 | 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 |