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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:-THIRIYALAM |
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| Opening Balance | 51,58,479.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,523.00 | 0.00 | 0.00 | 99,798.00 | 0.00 |
| May, 2020 | 24,260.00 | 0.00 | 0.00 | 1,04,928.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,110.00 | 0.00 |
| July, 2020 | 1,93,275.00 | 0.00 | 0.00 | 65,243.00 | 0.00 |
| August, 2020 | 20,70,423.00 | 0.00 | 0.00 | 19,87,620.00 | 0.00 |
| September, 2020 | 27,110.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| October, 2020 | 67,475.00 | 0.00 | 0.00 | 1,00,471.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2020 | 6,21,330.00 | 0.00 | 0.00 | 6,65,992.00 | 0.00 |
| Januaury, 2021 | 39,288.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| February, 2021 | 3,81,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,43,202.00 | 0.00 | 9,34,665.00 | 27,26,246.60 | 0.00 |
| Total | 51,60,205.00 | 0.00 | 9,34,665.00 | 59,15,316.60 | 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 |