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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:-CHINNA SAMUDRAM |
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| Opening Balance | 18,74,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,329.00 | 0.00 | 0.00 | 1,00,336.00 | 0.00 |
| May, 2020 | 1,080.00 | 0.00 | 0.00 | 1,24,068.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,010.00 | 0.00 |
| July, 2020 | 1,31,172.00 | 0.00 | 0.00 | 1,24,520.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 79,846.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| December, 2020 | 3,29,835.00 | 0.00 | 0.00 | 4,53,165.00 | 0.00 |
| Januaury, 2021 | 1,12,410.00 | 0.00 | 0.00 | 1,86,123.00 | 0.00 |
| February, 2021 | 2,36,886.00 | 0.00 | 0.00 | 92,079.00 | 0.00 |
| March, 2021 | 8,77,105.00 | 0.00 | 24,639.00 | 1,37,747.00 | 0.00 |
| Total | 21,89,693.00 | 0.00 | 24,639.00 | 13,64,348.00 | 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 |