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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:-JAMMAPUDUR |
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| Opening Balance | 12,49,592.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,697.00 | 0.00 | 0.00 | 1,28,948.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,689.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,70,200.00 | 0.00 | 0.00 | 1,49,795.00 | 0.00 |
| August, 2020 | 96,389.00 | 0.00 | 0.00 | 30,789.00 | 0.00 |
| September, 2020 | 15,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 67,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,18,421.00 | 0.00 | 0.00 | 88,072.00 | 0.00 |
| December, 2020 | 91,096.00 | 0.00 | 0.00 | 39,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,88,124.00 | 0.00 |
| March, 2021 | 10,37,765.00 | 0.00 | 0.00 | 1,03,543.00 | 0.00 |
| Total | 19,36,152.00 | 0.00 | 0.00 | 9,17,370.00 | 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 |