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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:-SOWDEKUPPAM |
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| Opening Balance | 34,00,473.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,984.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,951.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| July, 2020 | 1,64,945.00 | 0.00 | 0.00 | 1,97,608.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,87,876.00 | 0.00 | 0.00 | 2,60,316.00 | 0.00 |
| March, 2021 | 19,06,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,40,065.00 | 0.00 | 0.00 | 6,67,085.00 | 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 |