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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:-KATTERI |
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| Opening Balance | 46,43,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,02,657.00 | 0.00 | 0.00 | 2,59,992.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 1,20,752.00 | 0.00 |
| June, 2020 | 92,109.00 | 0.00 | 0.00 | 3,05,244.25 | 0.00 |
| July, 2020 | 4,25,600.00 | 0.00 | 0.00 | 7,98,589.35 | 0.00 |
| August, 2020 | 1,99,058.00 | 0.00 | 0.00 | 2,64,840.00 | 0.00 |
| September, 2020 | 24,410.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 1,32,691.00 | 0.00 | 0.00 | 91,270.00 | 0.00 |
| November, 2020 | 80,650.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| Januaury, 2021 | 43,350.00 | 0.00 | 0.00 | 1,04,986.00 | 0.00 |
| February, 2021 | 3,72,339.00 | 0.00 | 0.00 | 2,65,294.00 | 0.00 |
| March, 2021 | 4,74,615.00 | 0.00 | 11,47,242.00 | 1,23,027.00 | 0.00 |
| Total | 23,76,079.00 | 0.00 | 11,47,242.00 | 24,77,804.60 | 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 |