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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:-GAJALNAICKANPATTI |
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| Opening Balance | 25,49,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,117.00 | 0.00 | 0.00 | 3,66,105.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 2,07,027.00 | 0.00 |
| July, 2020 | 4,13,038.00 | 0.00 | 0.00 | 3,38,612.00 | 0.00 |
| August, 2020 | 1,18,747.00 | 0.00 | 0.00 | 2,35,945.00 | 0.00 |
| September, 2020 | 74,753.00 | 0.00 | 0.00 | 86,560.00 | 0.00 |
| October, 2020 | 87,509.00 | 0.00 | 0.00 | 1,01,849.00 | 0.00 |
| November, 2020 | 24,540.00 | 0.00 | 0.00 | 45,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,28,151.00 | 0.00 | 0.00 | 1,83,116.00 | 0.00 |
| March, 2021 | 6,60,874.00 | 0.00 | 5,40,140.00 | 4,27,632.00 | 0.00 |
| Total | 22,75,729.00 | 0.00 | 5,40,140.00 | 20,39,006.00 | 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 |