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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:-THATHANAVALASAI |
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| Opening Balance | 15,33,418.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,914.00 | 0.00 | 0.00 | 79,296.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,703.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,37,839.00 | 0.00 |
| July, 2020 | 81,713.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| August, 2020 | 6,089.00 | 0.00 | 0.00 | 45,698.00 | 0.00 |
| September, 2020 | 9,433.00 | 0.00 | 0.00 | 35,748.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 52,898.00 | 0.00 | 0.00 | 98,807.00 | 0.00 |
| December, 2020 | 3,03,663.00 | 0.00 | 0.00 | 3,43,976.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,76,725.00 | 0.00 | 0.00 | 50,466.00 | 0.00 |
| March, 2021 | 5,17,409.00 | 0.00 | 0.00 | 10,355.00 | 0.00 |
| Total | 14,52,044.00 | 0.00 | 0.00 | 9,01,728.00 | 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 |