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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:-KANDHILI,Village Panchayat & Equivalent:-ADIYUR |
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| Opening Balance | 74,60,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,04,214.00 | 0.00 | 0.00 | 4,37,602.00 | 0.00 |
| May, 2020 | 65,523.00 | 0.00 | 0.00 | 2,55,554.00 | 0.00 |
| June, 2020 | 33,800.00 | 0.00 | 0.00 | 1,49,325.00 | 0.00 |
| July, 2020 | 2,39,649.00 | 0.00 | 0.00 | 5,63,708.00 | 0.00 |
| August, 2020 | 15,43,468.00 | 0.00 | 0.00 | 2,33,499.00 | 0.00 |
| September, 2020 | 3,95,803.00 | 0.00 | 0.00 | 2,45,731.00 | 0.00 |
| October, 2020 | 2,18,433.00 | 0.00 | 0.00 | 2,98,325.00 | 0.00 |
| November, 2020 | 2,99,066.00 | 0.00 | 0.00 | 2,37,855.00 | 0.00 |
| December, 2020 | 2,71,311.00 | 0.00 | 0.00 | 4,68,869.00 | 0.00 |
| Januaury, 2021 | 3,972.00 | 0.00 | 0.00 | 3,17,477.00 | 0.00 |
| February, 2021 | 6,21,502.00 | 0.00 | 0.00 | 1,40,160.00 | 0.00 |
| March, 2021 | 17,03,666.00 | 0.00 | 20,31,469.00 | 19,19,450.00 | 0.00 |
| Total | 62,00,407.00 | 0.00 | 20,31,469.00 | 52,67,555.00 | 0.00 |
| Back | |||||
| 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 |