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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:-KONAPATTU |
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| Opening Balance | 20,40,505.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,944.00 | 0.00 | 0.00 | 1,81,454.00 | 0.00 |
| May, 2020 | 16,973.00 | 0.00 | 0.00 | 63,502.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,210.00 | 0.00 |
| July, 2020 | 19,000.00 | 0.00 | 0.00 | 39,485.00 | 0.00 |
| August, 2020 | 1,42,671.00 | 0.00 | 0.00 | 79,349.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,257.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| November, 2020 | 3,60,794.00 | 0.00 | 0.00 | 2,40,726.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| Januaury, 2021 | 6,24,700.53 | 0.00 | 0.00 | 40,430.00 | 0.00 |
| February, 2021 | 1,26,510.00 | 0.00 | 0.00 | 1,63,151.00 | 0.00 |
| March, 2021 | 20,57,843.63 | 0.00 | 3,25,874.00 | 3,65,395.73 | 0.00 |
| Total | 37,85,693.16 | 0.00 | 3,25,874.00 | 13,62,952.73 | 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 |