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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:-CHINNARAMPATTI |
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| Opening Balance | 22,41,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,720.00 | 0.00 | 0.00 | 1,13,621.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,130.00 | 0.00 |
| June, 2020 | 11,782.00 | 0.00 | 0.00 | 77,468.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 31,468.00 | 0.00 |
| August, 2020 | 1,77,803.00 | 0.00 | 0.00 | 67,976.00 | 0.00 |
| September, 2020 | 50,615.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| October, 2020 | 37,708.00 | 0.00 | 0.00 | 18,668.00 | 0.00 |
| November, 2020 | 88,000.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| December, 2020 | 66,893.00 | 0.00 | 0.00 | 49,111.00 | 0.00 |
| Januaury, 2021 | 9,48,158.00 | 0.00 | 0.00 | 9,93,461.00 | 0.00 |
| February, 2021 | 1,15,106.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| March, 2021 | 8,97,369.00 | 0.00 | 0.00 | 1,69,138.00 | 0.00 |
| Total | 27,33,154.00 | 0.00 | 0.00 | 17,02,911.00 | 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 |