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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:-POORIGAMANIMITTA |
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| Opening Balance | 20,45,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,919.00 | 0.00 | 0.00 | 97,464.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,212.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,955.00 | 0.00 |
| July, 2020 | 65,373.00 | 0.00 | 0.00 | 1,20,570.00 | 0.00 |
| August, 2020 | 1,86,917.00 | 0.00 | 0.00 | 96,388.00 | 0.00 |
| September, 2020 | 32,693.00 | 0.00 | 0.00 | 80,222.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,754.00 | 0.00 |
| November, 2020 | 2,68,809.00 | 0.00 | 0.00 | 68,774.00 | 0.00 |
| December, 2020 | 6,31,021.00 | 0.00 | 0.00 | 8,16,958.00 | 0.00 |
| Januaury, 2021 | 3,811.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| February, 2021 | 2,02,984.00 | 0.00 | 0.00 | 88,721.00 | 0.00 |
| March, 2021 | 6,85,295.00 | 0.00 | 21,784.00 | 92,860.00 | 0.00 |
| Total | 24,07,822.00 | 0.00 | 21,784.00 | 17,33,118.00 | 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 |