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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:-VENGAYAPALLI |
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| Opening Balance | 14,84,686.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,435.00 | 0.00 | 0.00 | 54,874.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,871.00 | 0.00 |
| June, 2020 | 46,150.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2020 | 1,09,000.00 | 0.00 | 0.00 | 2,70,497.00 | 0.00 |
| August, 2020 | 83,080.00 | 0.00 | 0.00 | 78,080.00 | 0.00 |
| September, 2020 | 32,792.00 | 0.00 | 0.00 | 34,927.00 | 0.00 |
| October, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 56,883.00 | 0.00 | 0.00 | 68,675.00 | 0.00 |
| December, 2020 | 36,224.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| Januaury, 2021 | 13,639.00 | 0.00 | 0.00 | 17,739.00 | 0.00 |
| February, 2021 | 1,23,007.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| March, 2021 | 10,90,564.00 | 0.00 | 17,407.00 | 57,264.00 | 0.00 |
| Total | 17,88,974.00 | 0.00 | 17,407.00 | 9,36,687.00 | 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 |