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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:-MITTOOR |
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| Opening Balance | 36,20,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,205.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,886.00 | 0.00 |
| June, 2020 | 25,100.00 | 0.00 | 0.00 | 1,28,631.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 72,642.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| October, 2020 | 1,18,353.00 | 0.00 | 0.00 | 3,31,829.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 15,72,315.00 | 10,71,866.00 | 5,40,307.00 | 0.00 | 0.00 |
| March, 2021 | 8,12,250.00 | 0.00 | 0.00 | 4,59,275.00 | 0.00 |
| Total | 30,89,865.00 | 10,71,866.00 | 5,40,307.00 | 11,51,071.00 | 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 |