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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:-NEKKUNTHI |
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| Opening Balance | 16,66,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,853.00 | 0.00 | 0.00 | 1,58,544.00 | 0.00 |
| May, 2020 | 17,769.00 | 0.00 | 0.00 | 1,08,492.00 | 0.00 |
| June, 2020 | 1,100.00 | 0.00 | 0.00 | 3,22,260.00 | 0.00 |
| July, 2020 | 2,87,863.00 | 0.00 | 0.00 | 2,07,869.00 | 0.00 |
| August, 2020 | 21,004.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| September, 2020 | 1,98,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2020 | 6,18,873.00 | 0.00 | 0.00 | 48,154.00 | 0.00 |
| November, 2020 | 2,88,719.00 | 0.00 | 0.00 | 1,36,361.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 50,675.00 | 0.00 |
| Januaury, 2021 | 9,65,956.00 | 0.00 | 0.00 | 2,44,480.00 | 0.00 |
| February, 2021 | 4,58,711.00 | 0.00 | 0.00 | 4,21,140.00 | 0.00 |
| March, 2021 | 13,93,544.00 | 12,71,797.00 | 3,26,052.00 | 3,01,438.70 | 0.00 |
| Total | 47,14,392.00 | 12,71,797.00 | 3,26,052.00 | 22,01,463.70 | 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 |