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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:-KANDILI |
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| Opening Balance | 28,94,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,598.00 | 0.00 | 0.00 | 3,32,635.00 | 0.00 |
| May, 2020 | 28,190.00 | 0.00 | 0.00 | 1,08,070.00 | 0.00 |
| June, 2020 | 30,439.00 | 0.00 | 0.00 | 1,20,962.00 | 0.00 |
| July, 2020 | 3,02,504.00 | 0.00 | 0.00 | 2,51,367.00 | 0.00 |
| August, 2020 | 4,17,033.00 | 0.00 | 0.00 | 54,294.00 | 0.00 |
| September, 2020 | 72,730.00 | 0.00 | 0.00 | 1,08,494.00 | 0.00 |
| October, 2020 | 2,39,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,250.00 | 0.00 | 0.00 | 5,56,282.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,40,210.00 | 0.00 | 0.00 | 62,343.00 | 0.00 |
| March, 2021 | 5,05,336.00 | 0.00 | 9,25,040.00 | 2,87,700.00 | 0.00 |
| Total | 22,89,655.00 | 0.00 | 9,25,040.00 | 18,82,147.00 | 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 |