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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:-JOLARPET |
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| Opening Balance | 8,84,58,492.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,31,881.00 | 0.00 | 0.00 | 46,91,021.00 | 0.00 |
| May, 2020 | 24,37,983.00 | 0.00 | 0.00 | 48,46,130.00 | 0.00 |
| June, 2020 | 2,55,40,992.00 | 0.00 | 0.00 | 2,00,78,150.00 | 0.00 |
| July, 2020 | 15,60,025.00 | 0.00 | 0.00 | 1,49,47,164.00 | 0.00 |
| August, 2020 | 5,95,84,525.00 | 0.00 | 0.00 | 1,26,54,298.00 | 0.00 |
| September, 2020 | 1,56,10,907.00 | 0.00 | 0.00 | 6,38,96,658.00 | 0.00 |
| October, 2020 | 3,78,189.00 | 0.00 | 0.00 | 1,43,42,190.00 | 0.00 |
| November, 2020 | 1,31,75,912.00 | 0.00 | 0.00 | 65,22,353.00 | 0.00 |
| December, 2020 | 24,16,301.91 | 0.00 | 0.00 | 58,76,678.00 | 0.00 |
| Januaury, 2021 | 28,02,365.00 | 0.00 | 0.00 | 57,09,094.00 | 0.00 |
| February, 2021 | 40,28,371.00 | 0.00 | 0.00 | 31,78,677.91 | 0.00 |
| March, 2021 | 5,68,36,679.60 | 0.00 | 0.00 | 1,10,63,152.00 | 0.00 |
| Total | 18,93,04,131.51 | 0.00 | 0.00 | 16,78,05,565.91 | 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 |