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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:-KASINAICKANPATTI |
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| Opening Balance | 21,98,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,889.00 | 0.00 | 0.00 | 1,17,998.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,255.00 | 0.00 |
| June, 2020 | 17,936.00 | 0.00 | 0.00 | 1,32,619.00 | 0.00 |
| July, 2020 | 1,23,282.00 | 0.00 | 0.00 | 2,29,763.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,67,669.00 | 0.00 |
| September, 2020 | 1,769.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,68,361.00 | 0.00 | 0.00 | 1,55,506.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,930.00 | 0.00 | 0.00 | 55,294.00 | 0.00 |
| February, 2021 | 3,74,394.00 | 0.00 | 0.00 | 1,56,713.00 | 0.00 |
| March, 2021 | 5,58,071.00 | 0.00 | 3,01,000.00 | 1,82,937.00 | 0.00 |
| Total | 17,91,632.00 | 0.00 | 3,01,000.00 | 13,32,384.00 | 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 |