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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:-IRUNAPET |
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| Opening Balance | 31,07,259.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,29,631.00 | 0.00 | 0.00 | 2,72,583.00 | 0.00 |
| May, 2020 | 47,166.00 | 0.00 | 0.00 | 1,50,501.00 | 0.00 |
| June, 2020 | 1,38,200.00 | 0.00 | 0.00 | 3,69,621.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,39,400.00 | 0.00 | 0.00 | 30,199.00 | 0.00 |
| September, 2020 | 83,950.00 | 0.00 | 0.00 | 31,638.00 | 0.00 |
| October, 2020 | 1,17,169.00 | 0.00 | 0.00 | 2,02,757.00 | 0.00 |
| November, 2020 | 3,28,887.00 | 0.00 | 0.00 | 3,23,677.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,37,274.00 | 7,65,458.00 | 14,12,401.00 | 10,41,404.00 | 0.00 |
| Total | 41,22,677.00 | 7,65,458.00 | 14,12,401.00 | 24,81,080.00 | 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 |