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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:-POONGULAM |
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| Opening Balance | 63,47,551.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,103.00 | 0.00 | 0.00 | 6,85,271.00 | 0.00 |
| May, 2020 | 2,57,530.00 | 0.00 | 0.00 | 2,81,274.00 | 0.00 |
| June, 2020 | 3,02,915.00 | 0.00 | 0.00 | 1,33,971.00 | 0.00 |
| July, 2020 | 12,52,995.57 | 0.00 | 0.00 | 1,82,945.68 | 0.00 |
| August, 2020 | 40,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,80,500.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,08,706.00 | 0.00 | 0.00 | 5,39,153.00 | 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 | 7,28,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,28,106.00 | 0.00 | 0.00 | 21,05,793.07 | 0.00 |
| Total | 53,06,077.57 | 0.00 | 0.00 | 39,57,007.75 | 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 |