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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:-VELAGALNATHAM |
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| Opening Balance | 64,50,030.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,79,278.00 | 0.00 | 0.00 | 4,43,994.00 | 0.00 |
| May, 2020 | 72,985.00 | 0.00 | 0.00 | 1,18,237.00 | 0.00 |
| June, 2020 | 81,207.00 | 0.00 | 0.00 | 1,77,553.00 | 0.00 |
| July, 2020 | 4,15,113.00 | 0.00 | 0.00 | 4,67,255.00 | 0.00 |
| August, 2020 | 40,547.00 | 0.00 | 0.00 | 1,58,260.00 | 0.00 |
| September, 2020 | 1,56,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,37,007.00 | 0.00 | 0.00 | 2,37,995.00 | 0.00 |
| November, 2020 | 1,78,165.00 | 0.00 | 0.00 | 1,76,013.00 | 0.00 |
| December, 2020 | 94,006.00 | 0.00 | 0.00 | 2,41,317.00 | 0.00 |
| Januaury, 2021 | 72,842.00 | 0.00 | 0.00 | 51,267.00 | 0.00 |
| February, 2021 | 6,97,971.00 | 0.00 | 0.00 | 3,43,818.00 | 0.00 |
| March, 2021 | 55,42,436.00 | 0.00 | 11,68,095.00 | 17,11,479.30 | 0.00 |
| Total | 82,67,697.00 | 0.00 | 11,68,095.00 | 41,27,188.30 | 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 |