eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPATHUR,Block Panchayat & Equivalent:-JOLARPET
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
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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