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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:-ALANGAYAM,Village Panchayat & Equivalent:-Gollakuppam |
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| Opening Balance | 42,90,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,188.00 | 0.00 | 0.00 | 47,622.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,00,654.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,19,370.00 | 0.00 |
| July, 2020 | 16,273.75 | 0.00 | 0.00 | 5,76,688.75 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,839.00 | 0.00 |
| September, 2020 | 1,57,413.00 | 0.00 | 0.00 | 1,96,949.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,37,469.00 | 0.00 | 0.00 | 2,54,508.00 | 0.00 |
| March, 2021 | 7,07,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,86,041.75 | 0.00 | 0.00 | 18,32,630.75 | 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 |