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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:-MALLAPALLI |
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| Opening Balance | 31,89,531.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,20,982.00 | 0.00 | 0.00 | 2,66,946.00 | 0.00 |
| May, 2020 | 39,000.00 | 0.00 | 0.00 | 2,13,497.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,262.00 | 0.00 |
| July, 2020 | 8,51,311.00 | 0.00 | 0.00 | 4,08,329.00 | 0.00 |
| August, 2020 | 1,66,252.00 | 0.00 | 0.00 | 5,39,997.00 | 0.00 |
| September, 2020 | 63,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 72,989.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2020 | 2,13,578.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| December, 2020 | 1,61,760.00 | 0.00 | 0.00 | 87,090.00 | 0.00 |
| Januaury, 2021 | 1,82,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,22,873.00 | 0.00 | 0.00 | 1,36,266.00 | 0.00 |
| March, 2021 | 32,060.00 | 0.00 | 10,61,773.00 | 0.00 | 0.00 |
| Total | 27,26,482.00 | 0.00 | 10,61,773.00 | 20,15,987.00 | 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 |