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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:-MANDALAVADI |
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| Opening Balance | 37,00,831.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,851.00 | 0.00 | 0.00 | 3,27,715.00 | 0.00 |
| May, 2020 | 9,510.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| June, 2020 | 5,83,024.00 | 0.00 | 0.00 | 1,99,276.00 | 0.00 |
| July, 2020 | 3,46,745.00 | 0.00 | 0.00 | 2,33,395.00 | 0.00 |
| August, 2020 | 6,29,999.00 | 0.00 | 0.00 | 1,93,794.00 | 0.00 |
| September, 2020 | 3,58,370.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,70,440.00 | 0.00 | 0.00 | 3,52,378.00 | 0.00 |
| December, 2020 | 98,380.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,65,151.00 | 0.00 | 0.00 | 4,93,483.00 | 0.00 |
| March, 2021 | 15,89,901.00 | 2,79,458.00 | 0.00 | 5,06,574.00 | 0.00 |
| Total | 50,23,371.00 | 2,79,458.00 | 0.00 | 25,26,765.00 | 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 |