eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-THIRUPATHUR,Village Panchayat & Equivalent:-ANDIYAPPANUR |
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Opening Balance | 21,51,345.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,95,371.00 | 0.00 | 0.00 | 3,88,577.00 | 0.00 |
May, 2020 | 32,757.00 | 0.00 | 0.00 | 1,24,865.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,660.00 | 0.00 |
July, 2020 | 1,26,000.00 | 0.00 | 0.00 | 6,57,834.00 | 0.00 |
August, 2020 | 2,40,536.00 | 0.00 | 0.00 | 3,83,206.00 | 0.00 |
September, 2020 | 1,24,480.00 | 0.00 | 0.00 | 1,96,075.00 | 0.00 |
October, 2020 | 1,80,838.00 | 0.00 | 0.00 | 1,26,046.00 | 0.00 |
November, 2020 | 3,20,223.00 | 0.00 | 0.00 | 1,01,483.00 | 0.00 |
December, 2020 | 28,500.00 | 0.00 | 0.00 | 2,95,033.00 | 0.00 |
Januaury, 2021 | 1,07,445.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2021 | 5,90,206.00 | 0.00 | 0.00 | 2,28,301.00 | 0.00 |
March, 2021 | 26,86,978.00 | 7,29,161.00 | 11,68,074.00 | 10,88,909.00 | 0.00 |
Total | 50,33,334.00 | 7,29,161.00 | 11,68,074.00 | 37,62,989.00 | 0.00 |
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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 |