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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:-RACHAMANGALAM |
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| Opening Balance | 32,43,852.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,173.00 | 0.00 | 0.00 | 1,70,612.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,813.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 1,33,782.00 | 0.00 |
| July, 2020 | 1,24,152.00 | 0.00 | 0.00 | 10,09,893.00 | 0.00 |
| August, 2020 | 2,05,961.00 | 0.00 | 0.00 | 1,19,439.00 | 0.00 |
| September, 2020 | 41,430.00 | 0.00 | 0.00 | 3,11,758.90 | 0.00 |
| October, 2020 | 13,000.00 | 0.00 | 0.00 | 2,00,085.00 | 0.00 |
| November, 2020 | 1,62,173.00 | 0.00 | 0.00 | 1,30,739.00 | 0.00 |
| December, 2020 | 9,93,097.00 | 0.00 | 0.00 | 9,75,796.00 | 0.00 |
| Januaury, 2021 | 27,424.00 | 0.00 | 0.00 | 90,638.00 | 0.00 |
| February, 2021 | 2,96,999.00 | 0.00 | 0.00 | 1,50,184.00 | 0.00 |
| March, 2021 | 11,95,502.00 | 0.00 | 0.00 | 1,31,307.00 | 0.00 |
| Total | 34,79,911.00 | 0.00 | 0.00 | 34,97,046.90 | 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 |