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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:-BOMMIKUPPAM |
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| Opening Balance | 34,65,603.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,30,401.00 | 0.00 | 0.00 | 2,15,236.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,955.00 | 0.00 |
| June, 2020 | 46,800.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| July, 2020 | 64,191.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
| September, 2020 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 95,340.00 | 0.00 | 0.00 | 54,766.00 | 0.00 |
| November, 2020 | 1,88,233.00 | 0.00 | 0.00 | 1,15,994.00 | 0.00 |
| December, 2020 | 37,420.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2021 | 38,133.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 1,88,400.00 | 0.00 | 0.00 | 1,95,863.00 | 0.00 |
| March, 2021 | 40,00,383.00 | 11,99,271.00 | 0.00 | 5,22,967.00 | 0.00 |
| Total | 53,52,301.00 | 11,99,271.00 | 0.00 | 16,71,971.00 | 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 |