eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-JOLARPET,Village Panchayat & Equivalent:-KAVERIPATTU |
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Opening Balance | 11,36,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,89,614.00 | 0.00 | 0.00 | 1,35,868.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
June, 2020 | 2,503.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,88,052.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,216.00 | 0.00 |
September, 2020 | 2,99,875.00 | 0.00 | 0.00 | 2,60,722.00 | 0.00 |
October, 2020 | 1,03,016.00 | 0.00 | 0.00 | 1,39,433.00 | 0.00 |
November, 2020 | 3,50,721.00 | 0.00 | 0.00 | 3,00,025.00 | 0.00 |
December, 2020 | 1,56,701.00 | 0.00 | 0.00 | 2,38,120.00 | 0.00 |
Januaury, 2021 | 46,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
February, 2021 | 4,33,336.00 | 0.00 | 0.00 | 8,96,293.00 | 0.00 |
March, 2021 | 8,25,978.00 | 0.00 | 0.00 | 5,97,843.00 | 0.00 |
Total | 30,07,744.00 | 0.00 | 0.00 | 30,09,022.00 | 0.00 |
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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 |