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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:-PUDUKOTTAI |
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| Opening Balance | 34,49,904.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,67,119.00 | 0.00 | 0.00 | 2,22,374.00 | 0.00 |
| May, 2020 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,92,757.00 | 0.00 | 0.00 | 4,55,143.80 | 0.00 |
| July, 2020 | 3,36,013.00 | 0.00 | 0.00 | 1,39,796.00 | 0.00 |
| August, 2020 | 55,123.00 | 0.00 | 0.00 | 2,66,584.00 | 0.00 |
| September, 2020 | 31,844.00 | 0.00 | 0.00 | 2,67,719.00 | 0.00 |
| October, 2020 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,84,203.00 | 0.00 | 0.00 | 2,22,884.00 | 0.00 |
| December, 2020 | 1,55,204.00 | 0.00 | 0.00 | 2,00,617.00 | 0.00 |
| Januaury, 2021 | 47,851.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2021 | 7,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 26,66,672.10 | 0.00 | 13,30,870.00 | 1,13,898.00 | 0.00 |
| Total | 43,18,386.10 | 0.00 | 13,30,870.00 | 19,40,015.80 | 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 |