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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:-KURISILAPATTU |
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| Opening Balance | 38,37,456.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,03,247.00 | 0.00 | 0.00 | 2,37,861.00 | 0.00 |
| May, 2020 | 1,650.00 | 0.00 | 0.00 | 2,87,635.00 | 0.00 |
| June, 2020 | 68,713.00 | 0.00 | 0.00 | 2,25,363.00 | 0.00 |
| July, 2020 | 82,600.00 | 0.00 | 0.00 | 2,22,211.00 | 0.00 |
| August, 2020 | 8,090.00 | 0.00 | 0.00 | 43,436.00 | 0.00 |
| September, 2020 | 1,24,406.00 | 0.00 | 0.00 | 1,90,715.00 | 0.00 |
| October, 2020 | 93,190.00 | 0.00 | 0.00 | 1,36,792.00 | 0.00 |
| November, 2020 | 2,39,276.00 | 0.00 | 0.00 | 93,767.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,800.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| March, 2021 | 32,24,110.00 | 0.00 | 4,88,748.00 | 7,89,814.00 | 0.00 |
| Total | 44,87,082.00 | 0.00 | 4,88,748.00 | 22,49,394.00 | 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 |