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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:-THIMMANAMUTHUR |
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| Opening Balance | 31,44,392.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,434.00 | 0.00 | 0.00 | 2,86,682.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,530.00 | 0.00 |
| June, 2020 | 2,210.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2020 | 2,35,518.00 | 0.00 | 0.00 | 2,93,371.00 | 0.00 |
| August, 2020 | 21,500.00 | 0.00 | 0.00 | 1,64,528.00 | 0.00 |
| September, 2020 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 81,342.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,384.00 | 0.00 |
| December, 2020 | 1,05,014.00 | 0.00 | 0.00 | 1,01,095.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,64,194.00 | 0.00 | 0.00 | 1,05,202.00 | 0.00 |
| March, 2021 | 21,96,306.00 | 0.00 | 3,84,307.00 | 1,93,536.00 | 0.00 |
| Total | 35,13,718.00 | 0.00 | 3,84,307.00 | 13,19,828.00 | 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 |