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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:-THIRUPATHUR,Village Panchayat & Equivalent:-AGARAM |
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| Opening Balance | 40,91,700.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,453.00 | 0.00 | 0.00 | 2,13,191.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 1,17,915.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 1,31,722.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| August, 2020 | 5,31,004.00 | 0.00 | 0.00 | 2,03,025.00 | 0.00 |
| September, 2020 | 44,037.00 | 0.00 | 0.00 | 1,64,204.00 | 0.00 |
| October, 2020 | 86,391.00 | 0.00 | 0.00 | 1,29,768.00 | 0.00 |
| November, 2020 | 1,32,237.00 | 0.00 | 0.00 | 1,27,098.00 | 0.00 |
| December, 2020 | 54,600.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,988.00 | 0.00 | 0.00 | 1,24,602.00 | 0.00 |
| March, 2021 | 16,86,922.00 | 0.00 | 1,98,659.00 | 2,18,498.00 | 0.00 |
| Total | 34,01,232.00 | 0.00 | 1,98,659.00 | 16,55,673.00 | 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 |