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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:-PERIYAKAMMIYAMPATTU |
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| Opening Balance | 17,86,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,516.00 | 0.00 | 0.00 | 1,94,027.00 | 0.00 |
| May, 2020 | 70,697.00 | 0.00 | 0.00 | 1,50,477.00 | 0.00 |
| June, 2020 | 45,118.00 | 0.00 | 0.00 | 1,33,523.00 | 0.00 |
| July, 2020 | 1,89,600.00 | 0.00 | 0.00 | 1,72,603.00 | 0.00 |
| August, 2020 | 10,680.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| September, 2020 | 9,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 51,912.00 | 0.00 | 0.00 | 62,301.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2021 | 1,12,322.00 | 0.00 | 0.00 | 1,65,692.00 | 0.00 |
| February, 2021 | 2,13,863.00 | 0.00 | 0.00 | 1,50,420.00 | 0.00 |
| March, 2021 | 9,61,827.78 | 0.00 | 0.00 | 4,05,872.40 | 0.00 |
| Total | 20,38,784.78 | 0.00 | 0.00 | 14,85,275.40 | 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 |