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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:-PALNANKUPPAM |
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| Opening Balance | 18,47,757.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,926.00 | 0.00 | 0.00 | 1,09,008.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,804.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,772.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| August, 2020 | 58,775.00 | 0.00 | 0.00 | 31,784.00 | 0.00 |
| September, 2020 | 48,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 37,725.00 | 0.00 | 0.00 | 92,442.00 | 0.00 |
| November, 2020 | 1,41,057.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| December, 2020 | 11,100.00 | 0.00 | 0.00 | 1,94,079.00 | 0.00 |
| Januaury, 2021 | 47,650.00 | 0.00 | 0.00 | 98,159.00 | 0.00 |
| February, 2021 | 4,24,341.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2021 | 13,24,778.00 | 0.00 | 41,559.00 | 2,60,515.00 | 0.00 |
| Total | 24,03,952.00 | 0.00 | 41,559.00 | 11,53,923.00 | 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 |