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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:-PERUMAPATTU |
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| Opening Balance | 26,98,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,80,919.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,732.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,04,756.00 | 0.00 | 0.00 | 14,97,463.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,772.00 | 0.00 |
| September, 2020 | 97,509.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| October, 2020 | 95,173.00 | 0.00 | 0.00 | 3,12,697.00 | 0.00 |
| November, 2020 | 1,43,244.00 | 0.00 | 0.00 | 1,98,478.00 | 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 | 56,200.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 20,50,861.00 | 19,50,960.00 | 0.00 | 3,87,955.00 | 0.00 |
| Total | 50,28,662.00 | 19,50,960.00 | 0.00 | 29,17,781.00 | 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 |