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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:-REDDIYUR |
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| Opening Balance | 26,73,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,291.00 | 0.00 | 0.00 | 84,778.00 | 0.00 |
| May, 2020 | 5,506.00 | 0.00 | 0.00 | 38,622.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,054.00 | 0.00 |
| July, 2020 | 1,45,294.00 | 0.00 | 0.00 | 89,474.00 | 0.00 |
| August, 2020 | 80,145.00 | 0.00 | 0.00 | 1,77,006.00 | 0.00 |
| September, 2020 | 594.00 | 0.00 | 0.00 | 28,048.00 | 0.00 |
| October, 2020 | 13,544.00 | 0.00 | 0.00 | 42,089.00 | 0.00 |
| November, 2020 | 39,081.00 | 0.00 | 0.00 | 32,331.00 | 0.00 |
| December, 2020 | 80,500.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,66,325.00 | 0.00 | 0.00 | 2,29,555.00 | 0.00 |
| March, 2021 | 23,44,090.00 | 0.00 | 1,81,076.00 | 1,74,490.00 | 0.00 |
| Total | 33,11,370.00 | 0.00 | 1,81,076.00 | 9,79,147.00 | 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 |