|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-KANDHILI,Village Panchayat & Equivalent:-KURUMBERI |
|||||
| Opening Balance | 68,72,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,225.00 | 0.00 | 0.00 | 4,04,658.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,582.00 | 0.00 |
| June, 2020 | 42,915.00 | 0.00 | 0.00 | 1,68,219.00 | 0.00 |
| July, 2020 | 37,754.00 | 0.00 | 0.00 | 1,32,655.00 | 0.00 |
| August, 2020 | 6,30,951.00 | 0.00 | 0.00 | 2,88,466.00 | 0.00 |
| September, 2020 | 60,124.00 | 0.00 | 0.00 | 2,03,646.00 | 0.00 |
| October, 2020 | 2,12,065.00 | 0.00 | 0.00 | 3,12,202.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2020 | 86,700.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,81,361.00 | 0.00 |
| February, 2021 | 5,40,870.00 | 0.00 | 0.00 | 2,29,080.00 | 0.00 |
| March, 2021 | 12,62,510.00 | 0.00 | 31,03,131.00 | 2,45,399.00 | 0.00 |
| Total | 34,65,114.00 | 0.00 | 31,03,131.00 | 23,70,598.00 | 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 |