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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:-ANNANDAPATTI |
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| Opening Balance | 23,31,886.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,065.00 | 0.00 | 0.00 | 80,708.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,885.00 | 0.00 |
| June, 2020 | 24,129.00 | 0.00 | 0.00 | 2,09,127.00 | 0.00 |
| July, 2020 | 1,66,000.00 | 0.00 | 0.00 | 3,41,983.00 | 0.00 |
| August, 2020 | 1,80,288.00 | 0.00 | 0.00 | 36,604.00 | 0.00 |
| September, 2020 | 28,425.00 | 0.00 | 0.00 | 73,525.00 | 0.00 |
| October, 2020 | 1,76,100.00 | 0.00 | 0.00 | 94,860.00 | 0.00 |
| November, 2020 | 1,12,610.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| December, 2020 | 3,41,474.00 | 0.00 | 0.00 | 1,56,508.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,24,410.00 | 0.00 |
| February, 2021 | 2,11,279.00 | 0.00 | 0.00 | 34,489.00 | 0.00 |
| March, 2021 | 9,35,705.00 | 0.00 | 38,992.00 | 91,388.00 | 0.00 |
| Total | 25,75,075.00 | 0.00 | 38,992.00 | 15,77,717.00 | 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 |