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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:-PERIYAMOTTUR |
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| Opening Balance | 53,68,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,712.00 | 0.00 | 0.00 | 3,15,848.00 | 0.00 |
| May, 2020 | 14,800.00 | 0.00 | 0.00 | 2,12,003.00 | 0.00 |
| June, 2020 | 28,821.00 | 0.00 | 0.00 | 1,71,131.00 | 0.00 |
| July, 2020 | 1,94,710.00 | 0.00 | 0.00 | 98,049.00 | 0.00 |
| August, 2020 | 81,320.00 | 0.00 | 0.00 | 2,25,695.00 | 0.00 |
| September, 2020 | 4,43,395.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| October, 2020 | 94,421.00 | 0.00 | 0.00 | 1,30,861.00 | 0.00 |
| November, 2020 | 3,81,705.00 | 0.00 | 0.00 | 10,81,346.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,80,170.00 | 0.00 |
| Januaury, 2021 | 2,05,860.00 | 0.00 | 0.00 | 4,00,557.00 | 0.00 |
| February, 2021 | 15,38,092.00 | 0.00 | 0.00 | 1,06,054.00 | 0.00 |
| March, 2021 | 8,84,788.00 | 14,27,017.00 | 95,424.00 | 1,59,694.00 | 0.00 |
| Total | 43,21,024.00 | 14,27,017.00 | 95,424.00 | 31,24,808.00 | 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 |