|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-THIRUPATHUR,Village Panchayat & Equivalent:-KURUMBAKERI |
|||||
| Opening Balance | 7,13,183.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,356.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,606.00 | 0.00 |
| June, 2020 | 27,371.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| July, 2020 | 16,90,689.00 | 0.00 | 0.00 | 10,84,866.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 76,535.00 | 0.00 | 0.00 | 4,08,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| Januaury, 2021 | 1,15,143.00 | 0.00 | 0.00 | 1,49,323.00 | 0.00 |
| February, 2021 | 64,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,76,793.00 | 73,478.00 | 20,168.00 | 1,47,643.00 | 0.00 |
| Total | 30,14,691.00 | 73,478.00 | 20,168.00 | 20,22,718.00 | 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 |