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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:-PACHAL |
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| Opening Balance | 1,22,12,729.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,16,677.00 | 0.00 |
| May, 2020 | 13,64,749.00 | 0.00 | 0.00 | 5,55,515.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,32,429.00 | 0.00 |
| July, 2020 | 7,40,171.00 | 0.00 | 0.00 | 8,02,084.00 | 0.00 |
| August, 2020 | 95,305.00 | 0.00 | 0.00 | 8,52,354.00 | 0.00 |
| September, 2020 | 5,96,555.00 | 0.00 | 0.00 | 6,11,707.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,390.00 | 0.00 |
| November, 2020 | 5,40,731.00 | 0.00 | 0.00 | 4,56,232.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,98,960.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2021 | 30,31,339.00 | 22,607.00 | 17,39,599.00 | 9,25,547.00 | 0.00 |
| Total | 65,67,810.00 | 22,607.00 | 17,39,599.00 | 58,39,435.00 | 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 |