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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:-MOTTUR |
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| Opening Balance | 10,42,565.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,542.00 | 0.00 | 0.00 | 85,376.00 | 0.00 |
| May, 2020 | 20,400.00 | 0.00 | 0.00 | 1,39,889.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,69,556.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| August, 2020 | 3,84,945.00 | 0.00 | 0.00 | 1,09,545.00 | 0.00 |
| September, 2020 | 55,521.00 | 0.00 | 0.00 | 41,376.00 | 0.00 |
| October, 2020 | 17,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 83,228.00 | 0.00 | 0.00 | 50,951.00 | 0.00 |
| December, 2020 | 12,263.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,963.00 | 0.00 | 0.00 | 60,046.00 | 0.00 |
| March, 2021 | 16,40,616.00 | 0.00 | 0.00 | 82,837.00 | 0.00 |
| Total | 35,09,171.00 | 0.00 | 0.00 | 8,20,720.00 | 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 |