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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:-PUTHAGARAM |
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| Opening Balance | 35,90,916.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,851.00 | 0.00 | 0.00 | 1,88,006.00 | 0.00 |
| May, 2020 | 25,565.00 | 0.00 | 0.00 | 96,525.00 | 0.00 |
| June, 2020 | 10,600.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| July, 2020 | 1,15,334.00 | 0.00 | 0.00 | 2,16,803.00 | 0.00 |
| August, 2020 | 95,35,912.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,32,631.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 6,57,027.00 | 0.00 | 0.00 |
| Total | 1,01,52,893.00 | 0.00 | 6,57,027.00 | 7,37,894.00 | 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 |