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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:-GUMMIDIGAMPATTI |
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| Opening Balance | 25,95,229.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,507.00 | 0.00 | 0.00 | 2,73,394.00 | 0.00 |
| May, 2020 | 134.00 | 0.00 | 0.00 | 88,470.00 | 0.00 |
| June, 2020 | 2,60,056.00 | 0.00 | 0.00 | 86,139.75 | 0.00 |
| July, 2020 | 4,14,216.00 | 0.00 | 0.00 | 3,00,002.30 | 0.00 |
| August, 2020 | 2,62,766.00 | 0.00 | 0.00 | 4,52,828.40 | 0.00 |
| September, 2020 | 43,429.00 | 0.00 | 0.00 | 1,00,208.70 | 0.00 |
| October, 2020 | 57,053.00 | 0.00 | 0.00 | 85,322.05 | 0.00 |
| November, 2020 | 89,843.00 | 0.00 | 0.00 | 1,19,897.05 | 0.00 |
| December, 2020 | 68,875.00 | 0.00 | 0.00 | 1,38,514.20 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,95,602.00 | 0.00 | 0.00 | 2,20,890.00 | 0.00 |
| March, 2021 | 3,26,332.00 | 0.00 | 0.00 | 5,65,848.00 | 0.00 |
| Total | 21,83,813.00 | 0.00 | 0.00 | 24,31,514.45 | 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 |