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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:-PANIYANDAPALLI |
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| Opening Balance | 25,36,671.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,14,312.00 | 0.00 | 0.00 | 4,07,776.00 | 0.00 |
| May, 2020 | 82,607.00 | 0.00 | 0.00 | 3,64,868.00 | 0.00 |
| June, 2020 | 2,05,000.00 | 0.00 | 0.00 | 3,28,220.00 | 0.00 |
| July, 2020 | 19,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2020 | 1,74,218.00 | 0.00 | 0.00 | 1,74,218.00 | 0.00 |
| September, 2020 | 81,940.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,66,360.00 | 0.00 | 0.00 | 3,63,434.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,13,383.00 | 0.00 |
| February, 2021 | 4,33,689.00 | 0.00 | 0.00 | 1,82,074.00 | 0.00 |
| March, 2021 | 7,41,763.00 | 5,494.00 | 5,42,091.00 | 3,18,380.00 | 0.00 |
| Total | 31,18,889.00 | 5,494.00 | 5,42,091.00 | 26,83,901.00 | 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 |