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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:-PEDDAKALLUPALLI |
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| Opening Balance | 20,11,814.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,446.00 | 0.00 | 0.00 | 1,35,257.00 | 0.00 |
| May, 2020 | 1,08,723.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2020 | 1,56,800.00 | 0.00 | 0.00 | 3,52,369.10 | 0.00 |
| July, 2020 | 5,19,505.00 | 0.00 | 0.00 | 2,01,592.20 | 0.00 |
| August, 2020 | 39,995.00 | 0.00 | 0.00 | 57,869.00 | 0.00 |
| September, 2020 | 1,87,814.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 1,78,963.00 | 0.00 | 0.00 | 1,57,738.00 | 0.00 |
| November, 2020 | 2,72,944.00 | 0.00 | 0.00 | 3,75,164.00 | 0.00 |
| December, 2020 | 1,32,145.00 | 0.00 | 0.00 | 1,89,024.00 | 0.00 |
| Januaury, 2021 | 68,141.00 | 0.00 | 0.00 | 2,10,561.00 | 0.00 |
| February, 2021 | 3,94,174.00 | 0.00 | 0.00 | 2,45,864.00 | 0.00 |
| March, 2021 | 10,22,126.00 | 2,47,882.00 | 2,27,443.00 | 3,12,444.80 | 0.00 |
| Total | 33,92,776.00 | 2,47,882.00 | 2,27,443.00 | 26,07,883.10 | 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 |