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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:-ODDAPATTI |
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| Opening Balance | 22,03,385.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,393.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
| May, 2020 | 12,082.00 | 0.00 | 0.00 | 68,965.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,943.00 | 0.00 |
| July, 2020 | 1,88,200.00 | 0.00 | 0.00 | 1,08,481.00 | 0.00 |
| August, 2020 | 9,05,375.00 | 0.00 | 0.00 | 9,89,839.00 | 0.00 |
| September, 2020 | 96,573.00 | 0.00 | 0.00 | 87,835.00 | 0.00 |
| October, 2020 | 18,142.00 | 0.00 | 0.00 | 45,409.00 | 0.00 |
| November, 2020 | 1,50,429.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| December, 2020 | 11,83,832.00 | 0.00 | 0.00 | 6,26,308.00 | 0.00 |
| Januaury, 2021 | 15,420.00 | 0.00 | 0.00 | 54,106.00 | 0.00 |
| February, 2021 | 1,73,637.00 | 0.00 | 0.00 | 6,40,009.00 | 0.00 |
| March, 2021 | 25,77,914.00 | 0.00 | 0.00 | 10,32,427.70 | 0.00 |
| Total | 56,45,997.00 | 0.00 | 0.00 | 38,93,552.70 | 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 |