|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-KANDHILI,Village Panchayat & Equivalent:-MANAVALLI |
|||||
| Opening Balance | 24,57,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,598.00 | 0.00 | 0.00 | 3,21,086.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
| June, 2020 | 36,889.00 | 0.00 | 0.00 | 2,83,171.00 | 0.00 |
| July, 2020 | 1,84,932.00 | 0.00 | 0.00 | 60,505.00 | 0.00 |
| August, 2020 | 5,14,910.00 | 0.00 | 0.00 | 2,98,112.00 | 0.00 |
| September, 2020 | 2,09,214.00 | 0.00 | 0.00 | 72,219.00 | 0.00 |
| October, 2020 | 72,665.00 | 0.00 | 0.00 | 1,03,752.00 | 0.00 |
| November, 2020 | 1,55,885.00 | 0.00 | 0.00 | 1,21,224.00 | 0.00 |
| December, 2020 | 7,221.00 | 0.00 | 0.00 | 4,67,963.00 | 0.00 |
| Januaury, 2021 | 17,933.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2021 | 3,35,232.00 | 0.00 | 0.00 | 1,31,624.00 | 0.00 |
| March, 2021 | 2,36,419.00 | 0.00 | 20,940.00 | 1,26,697.00 | 0.00 |
| Total | 23,31,898.00 | 0.00 | 20,940.00 | 20,40,523.00 | 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 |