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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:-KADIRIMANGALAM |
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| Opening Balance | 13,69,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,620.00 | 0.00 | 0.00 | 1,74,617.00 | 0.00 |
| May, 2020 | 71,748.00 | 0.00 | 0.00 | 2,35,548.00 | 0.00 |
| June, 2020 | 1,38,053.00 | 0.00 | 0.00 | 2,38,801.00 | 0.00 |
| July, 2020 | 9,61,988.00 | 0.00 | 0.00 | 10,38,090.00 | 0.00 |
| August, 2020 | 4,57,511.00 | 0.00 | 0.00 | 3,10,693.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,295.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,41,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 92,865.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2021 | 44,468.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 1,05,624.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 18,96,417.00 | 0.00 | 13,397.00 | 4,73,621.00 | 0.00 |
| Total | 42,32,294.00 | 0.00 | 13,397.00 | 32,10,175.00 | 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 |