eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPATHUR,Block Panchayat & Equivalent:-JOLARPET,Village Panchayat & Equivalent:-KALNARSAMPATTI
Opening Balance 24,60,926.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,32,798.00 0.00 0.00 1,77,233.20 0.00
May, 2020 1,31,218.00 0.00 0.00 1,21,649.00 0.00
June, 2020 24,985.00 0.00 0.00 1,22,252.00 0.00
July, 2020 1,80,350.00 0.00 0.00 80,962.00 0.00
August, 2020 1,04,436.00 0.00 0.00 61,326.00 0.00
September, 2020 39,360.00 0.00 0.00 43,263.00 0.00
October, 2020 84,173.00 0.00 0.00 31,100.00 0.00
November, 2020 15,902.00 0.00 0.00 15,600.00 0.00
December, 2020 16,500.00 0.00 0.00 39,342.00 0.00
Januaury, 2021 1,88,267.00 0.00 0.00 0.00 0.00
February, 2021 1,79,530.00 0.00 0.00 1,04,598.00 0.00
March, 2021 15,57,995.00 0.00 0.00 1,26,145.00 0.00
Total 28,55,514.00 0.00 0.00 9,23,470.20 0.00
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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