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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:-KADIRAMPATTI |
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| Opening Balance | 24,69,290.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,244.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,721.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,114.00 | 0.00 | 0.00 | 7,08,153.00 | 0.00 |
| August, 2020 | 63,000.00 | 0.00 | 0.00 | 56,510.00 | 0.00 |
| September, 2020 | 83,680.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2020 | 1,08,664.00 | 0.00 | 0.00 | 1,94,678.00 | 0.00 |
| November, 2020 | 3,20,678.00 | 0.00 | 0.00 | 2,81,382.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 1,13,927.00 | 0.00 |
| Januaury, 2021 | 33,170.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,26,801.00 | 0.00 | 12,92,074.00 | 7,55,499.00 | 0.00 |
| Total | 37,22,951.00 | 0.00 | 12,92,074.00 | 24,91,020.00 | 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 |