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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:-MOOKANUR |
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| Opening Balance | 33,61,616.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,008.00 | 0.00 | 0.00 | 3,73,198.70 | 0.00 |
| May, 2020 | 2,39,181.00 | 0.00 | 0.00 | 1,23,015.00 | 0.00 |
| June, 2020 | 1,65,332.00 | 0.00 | 0.00 | 11,38,893.00 | 0.00 |
| July, 2020 | 1,72,000.00 | 0.00 | 0.00 | 1,75,239.00 | 0.00 |
| August, 2020 | 1,66,890.00 | 0.00 | 0.00 | 99,365.00 | 0.00 |
| September, 2020 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,273.00 | 0.00 | 0.00 | 1,04,726.00 | 0.00 |
| November, 2020 | 2,17,332.00 | 0.00 | 0.00 | 1,68,637.00 | 0.00 |
| December, 2020 | 18,200.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2021 | 2,02,490.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| February, 2021 | 3,02,458.00 | 0.00 | 0.00 | 1,94,015.00 | 0.00 |
| March, 2021 | 21,07,209.00 | 0.00 | 14,82,701.00 | 1,23,483.00 | 0.00 |
| Total | 40,84,373.00 | 0.00 | 14,82,701.00 | 26,28,871.70 | 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 |