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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:-VETTAPATTU |
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| Opening Balance | 51,64,517.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,848.00 | 0.00 | 0.00 | 17,55,835.00 | 0.00 |
| May, 2020 | 8,50,859.00 | 0.00 | 0.00 | 28,418.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,125.00 | 0.00 |
| July, 2020 | 4,369.00 | 0.00 | 0.00 | 74,854.00 | 0.00 |
| August, 2020 | 2,40,000.00 | 0.00 | 0.00 | 90,439.00 | 0.00 |
| September, 2020 | 54,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,22,786.00 | 0.00 | 0.00 | 1,54,680.00 | 0.00 |
| November, 2020 | 2,03,273.00 | 0.00 | 0.00 | 1,94,620.00 | 0.00 |
| December, 2020 | 63,805.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,78,993.00 | 0.00 | 0.00 | 1,11,639.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 20,85,312.00 | 0.00 | 0.00 |
| Total | 24,26,233.00 | 0.00 | 20,85,312.00 | 26,05,480.00 | 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 |