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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:-ELAVAMPATTI |
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| Opening Balance | 51,13,967.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,416.00 | 0.00 | 0.00 | 4,89,988.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,751.00 | 0.00 |
| June, 2020 | 62,753.00 | 0.00 | 0.00 | 87,040.00 | 0.00 |
| July, 2020 | 4,56,901.00 | 0.00 | 0.00 | 8,60,924.00 | 0.00 |
| August, 2020 | 81,516.00 | 0.00 | 0.00 | 1,75,373.00 | 0.00 |
| September, 2020 | 60,449.00 | 0.00 | 0.00 | 1,81,632.00 | 0.00 |
| October, 2020 | 1,95,052.00 | 0.00 | 0.00 | 1,57,168.00 | 0.00 |
| November, 2020 | 1,40,748.00 | 0.00 | 0.00 | 1,35,469.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,36,294.00 | 0.00 | 0.00 | 2,00,812.00 | 0.00 |
| February, 2021 | 4,21,797.00 | 0.00 | 0.00 | 5,01,681.00 | 0.00 |
| March, 2021 | 14,89,706.00 | 0.00 | 1,17,364.00 | 3,50,786.00 | 0.00 |
| Total | 35,27,632.00 | 0.00 | 1,17,364.00 | 32,77,624.00 | 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 |