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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:-LAKKINAICKANPATTI |
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| Opening Balance | 26,73,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,603.00 | 0.00 | 0.00 | 5,49,277.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,704.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 59,275.00 | 0.00 | 0.00 | 3,88,201.00 | 0.00 |
| August, 2020 | 39,000.00 | 0.00 | 0.00 | 36,551.00 | 0.00 |
| September, 2020 | 54,474.00 | 0.00 | 0.00 | 85,962.00 | 0.00 |
| October, 2020 | 59,393.00 | 0.00 | 0.00 | 33,181.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,785.00 | 0.00 |
| December, 2020 | 2,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2021 | 9,630.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| February, 2021 | 2,66,015.00 | 0.00 | 0.00 | 1,31,596.00 | 0.00 |
| March, 2021 | 3,20,946.00 | 0.00 | 29,370.00 | 2,80,845.00 | 0.00 |
| Total | 11,20,836.00 | 0.00 | 29,370.00 | 16,94,232.00 | 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 |