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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:-KARUPANUR |
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| Opening Balance | 17,57,573.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,053.09 | 0.00 | 0.00 | 82,236.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 93,329.00 | 0.00 |
| June, 2020 | 9,277.73 | 0.00 | 0.00 | 40,928.00 | 0.00 |
| July, 2020 | 2,68,073.75 | 0.00 | 0.00 | 1,44,956.00 | 0.00 |
| August, 2020 | 1,63,317.00 | 0.00 | 0.00 | 1,24,219.00 | 0.00 |
| September, 2020 | 41,707.00 | 0.00 | 0.00 | 42,243.00 | 0.00 |
| October, 2020 | 34,094.00 | 0.00 | 0.00 | 42,228.00 | 0.00 |
| November, 2020 | 89,724.00 | 0.00 | 0.00 | 1,63,874.00 | 0.00 |
| December, 2020 | 9,31,983.00 | 0.00 | 0.00 | 10,03,722.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,34,330.00 | 0.00 | 0.00 | 1,89,259.00 | 0.00 |
| Total | 37,78,262.57 | 0.00 | 0.00 | 19,26,994.00 | 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 |