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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:-KODUMAMPALLI |
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| Opening Balance | 13,55,489.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,724.00 | 0.00 | 0.00 | 1,30,146.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,587.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 60,746.00 | 0.00 |
| July, 2020 | 24,144.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2020 | 17,180.00 | 0.00 | 0.00 | 82,631.00 | 0.00 |
| September, 2020 | 24,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,59,295.00 | 0.00 | 0.00 | 75,630.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,680.00 | 0.00 | 0.00 | 65,456.00 | 0.00 |
| February, 2021 | 1,20,729.00 | 0.00 | 0.00 | 1,48,158.00 | 0.00 |
| March, 2021 | 5,19,381.00 | 0.00 | 16,378.00 | 1,07,493.00 | 0.00 |
| Total | 12,79,542.00 | 0.00 | 16,378.00 | 8,05,347.00 | 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 |