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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:-ERRAMPATTI |
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| Opening Balance | 21,18,459.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,331.00 | 0.00 | 0.00 | 3,52,098.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,654.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,533.00 | 0.00 |
| July, 2020 | 3,31,462.00 | 0.00 | 0.00 | 4,83,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 63,380.00 | 0.00 | 0.00 | 5,763.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,813.00 | 0.00 | 0.00 | 41,599.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,37,511.00 | 0.00 | 0.00 | 1,12,918.00 | 0.00 |
| March, 2021 | 3,35,190.00 | 0.00 | 0.00 | 88,090.00 | 0.00 |
| Total | 13,65,687.00 | 0.00 | 0.00 | 12,10,555.00 | 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 |