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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:-ALANGAYAM |
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| Opening Balance | 6,93,97,091.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,86,841.00 | 0.00 | 0.00 | 41,56,333.00 | 0.00 |
| May, 2020 | 1,36,23,073.00 | 0.00 | 0.00 | 61,31,935.00 | 0.00 |
| June, 2020 | 15,95,724.00 | 0.00 | 0.00 | 49,00,413.00 | 0.00 |
| July, 2020 | 8,18,742.00 | 0.00 | 0.00 | 54,06,173.00 | 0.00 |
| August, 2020 | 20,40,760.00 | 0.00 | 0.00 | 48,70,980.00 | 0.00 |
| September, 2020 | 76,30,343.00 | 0.00 | 0.00 | 19,10,638.00 | 0.00 |
| October, 2020 | 71,17,916.00 | 0.00 | 0.00 | 46,21,361.00 | 0.00 |
| November, 2020 | 9,41,107.00 | 0.00 | 0.00 | 22,95,944.00 | 0.00 |
| December, 2020 | 61,85,434.04 | 0.00 | 0.00 | 26,13,777.04 | 0.00 |
| Januaury, 2021 | 85,872.00 | 0.00 | 0.00 | 36,33,174.00 | 0.00 |
| February, 2021 | 25,86,454.00 | 0.00 | 0.00 | 25,34,824.00 | 0.00 |
| March, 2021 | 2,56,33,023.00 | 0.00 | 0.00 | 1,02,80,578.00 | 0.00 |
| Total | 7,00,45,289.04 | 0.00 | 0.00 | 5,33,56,130.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |