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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:-CHINNAKASI N.PATTI |
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| Opening Balance | 11,04,387.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,260.00 | 0.00 | 0.00 | 2,42,408.00 | 0.00 |
| May, 2020 | 31,944.00 | 0.00 | 0.00 | 63,708.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| July, 2020 | 2,11,617.00 | 0.00 | 0.00 | 1,67,638.00 | 0.00 |
| August, 2020 | 1,01,117.00 | 0.00 | 0.00 | 1,08,002.00 | 0.00 |
| September, 2020 | 1,56,460.00 | 0.00 | 0.00 | 1,74,092.00 | 0.00 |
| October, 2020 | 50,091.00 | 0.00 | 0.00 | 53,918.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,300.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| February, 2021 | 77,017.00 | 0.00 | 0.00 | 59,760.00 | 0.00 |
| March, 2021 | 2,57,706.00 | 0.00 | 1,00,000.00 | 2,41,643.00 | 0.00 |
| Total | 12,17,512.00 | 0.00 | 1,00,000.00 | 11,85,739.00 | 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 |