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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:-EAST BADANAVADI |
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| Opening Balance | 10,13,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,657.00 | 0.00 | 0.00 | 2,75,541.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,183.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 74,498.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| October, 2020 | 44,681.00 | 0.00 | 0.00 | 73,702.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 90,046.00 | 0.00 | 0.00 | 89,497.00 | 0.00 |
| Januaury, 2021 | 10,050.00 | 0.00 | 0.00 | 10,278.00 | 0.00 |
| February, 2021 | 2,50,524.00 | 0.00 | 0.00 | 1,71,514.00 | 0.00 |
| March, 2021 | 2,58,598.00 | 0.00 | 18,900.00 | 4,78,086.00 | 0.00 |
| Total | 9,94,591.00 | 0.00 | 18,900.00 | 12,15,241.00 | 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 |