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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:-SOMANAIKKANPATTI |
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| Opening Balance | 17,38,517.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,961.15 | 0.00 | 0.00 | 2,26,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 3,54,440.00 | 0.00 | 0.00 | 2,01,965.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2020 | 19,076.00 | 0.00 | 0.00 | 1,03,680.00 | 0.00 |
| October, 2020 | 46,530.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| November, 2020 | 71,540.00 | 0.00 | 0.00 | 93,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
| Januaury, 2021 | 96,520.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2021 | 8,26,476.00 | 0.00 | 0.00 | 5,82,994.00 | 0.00 |
| March, 2021 | 6,82,938.20 | 0.00 | 4,58,137.00 | 3,79,378.75 | 0.00 |
| Total | 24,28,481.35 | 0.00 | 4,58,137.00 | 18,57,877.75 | 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 |