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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 |
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| Opening Balance | 11,67,36,133.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,101.00 | 0.00 | 0.00 | 41,16,992.00 | 0.00 |
| May, 2020 | 1,21,71,047.00 | 0.00 | 0.00 | 43,43,567.00 | 0.00 |
| June, 2020 | 1,04,24,556.00 | 0.00 | 0.00 | 1,02,78,018.00 | 0.00 |
| July, 2020 | 33,33,297.00 | 0.00 | 0.00 | 1,15,79,477.00 | 0.00 |
| August, 2020 | 2,58,537.00 | 0.00 | 0.00 | 34,66,295.00 | 0.00 |
| September, 2020 | 69.00 | 0.00 | 0.00 | 30,73,429.00 | 0.00 |
| October, 2020 | 71,59,189.74 | 0.00 | 0.00 | 96,35,931.00 | 0.00 |
| November, 2020 | 23,95,359.48 | 0.00 | 0.00 | 2,16,04,286.00 | 0.00 |
| December, 2020 | 34,68,126.00 | 0.00 | 0.00 | 99,69,887.00 | 0.00 |
| Januaury, 2021 | 33,37,963.00 | 0.00 | 0.00 | 83,85,035.00 | 0.00 |
| February, 2021 | 1,95,47,359.85 | 0.00 | 0.00 | 53,98,471.65 | 0.00 |
| March, 2021 | 5,27,03,343.00 | 0.00 | 0.00 | 2,62,59,342.70 | 0.00 |
| Total | 11,48,01,948.07 | 0.00 | 0.00 | 11,81,10,731.35 | 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 |