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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:-ANERI |
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| Opening Balance | 12,16,980.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,408.00 | 0.00 | 0.00 | 85,702.00 | 0.00 |
| May, 2020 | 6,694.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,395.00 | 0.00 |
| July, 2020 | 1,31,970.00 | 0.00 | 0.00 | 1,65,490.00 | 0.00 |
| August, 2020 | 2,14,769.00 | 0.00 | 0.00 | 2,76,977.00 | 0.00 |
| September, 2020 | 23,400.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,506.00 | 0.00 |
| November, 2020 | 1,42,230.00 | 0.00 | 0.00 | 93,082.00 | 0.00 |
| December, 2020 | 6,57,050.00 | 0.00 | 0.00 | 6,28,911.00 | 0.00 |
| Januaury, 2021 | 1,13,393.00 | 0.00 | 0.00 | 90,736.00 | 0.00 |
| February, 2021 | 2,15,030.00 | 0.00 | 0.00 | 1,42,490.00 | 0.00 |
| March, 2021 | 4,05,824.00 | 0.00 | 84,763.00 | 1,24,160.00 | 0.00 |
| Total | 22,61,768.00 | 0.00 | 84,763.00 | 18,23,949.00 | 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 |