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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:-ALANGAYAM,Village Panchayat & Equivalent:-MARIMANIKUPPAM |
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| Opening Balance | 41,55,935.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,933.00 | 0.00 | 0.00 | 2,03,892.00 | 0.00 |
| May, 2020 | 1,13,622.00 | 0.00 | 0.00 | 1,13,546.00 | 0.00 |
| June, 2020 | 3,23,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 1,62,864.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,63,261.00 | 0.00 |
| February, 2021 | 4,48,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,28,577.64 | 0.00 | 0.00 | 13,72,767.74 | 0.00 |
| Total | 22,21,925.64 | 0.00 | 0.00 | 27,16,330.74 | 0.00 |
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| 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 |