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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:-KUNICHI |
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| Opening Balance | 26,15,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,131.00 | 0.00 | 0.00 | 4,70,396.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,455.00 | 0.00 |
| June, 2020 | 39,928.00 | 0.00 | 0.00 | 1,57,743.00 | 0.00 |
| July, 2020 | 1,58,079.00 | 0.00 | 0.00 | 1,35,736.00 | 0.00 |
| August, 2020 | 2,42,372.00 | 0.00 | 0.00 | 1,72,421.00 | 0.00 |
| September, 2020 | 1,13,259.00 | 0.00 | 0.00 | 1,57,367.00 | 0.00 |
| October, 2020 | 1,29,143.00 | 0.00 | 0.00 | 1,82,086.00 | 0.00 |
| November, 2020 | 3,10,909.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| December, 2020 | 37,600.00 | 0.00 | 0.00 | 61,881.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,93,310.00 | 0.00 | 0.00 | 3,01,735.00 | 0.00 |
| March, 2021 | 5,77,257.00 | 0.00 | 8,27,803.00 | 6,76,318.00 | 0.00 |
| Total | 27,82,988.00 | 0.00 | 8,27,803.00 | 24,64,958.00 | 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 |