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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:-KALNARSAMPATTI |
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| Opening Balance | 24,60,926.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,798.00 | 0.00 | 0.00 | 1,77,233.20 | 0.00 |
| May, 2020 | 1,31,218.00 | 0.00 | 0.00 | 1,21,649.00 | 0.00 |
| June, 2020 | 24,985.00 | 0.00 | 0.00 | 1,22,252.00 | 0.00 |
| July, 2020 | 1,80,350.00 | 0.00 | 0.00 | 80,962.00 | 0.00 |
| August, 2020 | 1,04,436.00 | 0.00 | 0.00 | 61,326.00 | 0.00 |
| September, 2020 | 39,360.00 | 0.00 | 0.00 | 43,263.00 | 0.00 |
| October, 2020 | 84,173.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| November, 2020 | 15,902.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2020 | 16,500.00 | 0.00 | 0.00 | 39,342.00 | 0.00 |
| Januaury, 2021 | 1,88,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,79,530.00 | 0.00 | 0.00 | 1,04,598.00 | 0.00 |
| March, 2021 | 15,57,995.00 | 0.00 | 0.00 | 1,26,145.00 | 0.00 |
| Total | 28,55,514.00 | 0.00 | 0.00 | 9,23,470.20 | 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 |