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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:-PULLANERI |
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| Opening Balance | 27,95,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,480.00 | 0.00 | 0.00 | 8,66,846.00 | 0.00 |
| May, 2020 | 5,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 45,412.00 | 0.00 | 0.00 | 27,416.00 | 0.00 |
| July, 2020 | 5,98,500.00 | 0.00 | 0.00 | 1,44,180.00 | 0.00 |
| August, 2020 | 40,785.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| September, 2020 | 95,002.00 | 0.00 | 0.00 | 1,50,122.00 | 0.00 |
| October, 2020 | 1,25,432.00 | 0.00 | 0.00 | 29,074.00 | 0.00 |
| November, 2020 | 65,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,600.00 | 0.00 | 0.00 | 5,05,930.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,05,279.00 | 0.00 | 0.00 | 2,57,448.00 | 0.00 |
| March, 2021 | 13,71,857.00 | 0.00 | 12,16,521.00 | 8,96,030.50 | 0.00 |
| Total | 30,57,719.00 | 0.00 | 12,16,521.00 | 29,31,496.50 | 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 |