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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:-MANDALANAYANAGUNDA |
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| Opening Balance | 29,47,645.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,931.00 | 0.00 | 0.00 | 1,76,042.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,861.00 | 0.00 |
| June, 2020 | 28,227.00 | 0.00 | 0.00 | 5,730.00 | 0.00 |
| July, 2020 | 2,96,771.50 | 0.00 | 0.00 | 3,58,542.00 | 0.00 |
| August, 2020 | 61,578.00 | 0.00 | 0.00 | 1,91,171.00 | 0.00 |
| September, 2020 | 56,335.00 | 0.00 | 0.00 | 57,379.00 | 0.00 |
| October, 2020 | 80,850.00 | 0.00 | 0.00 | 1,01,314.15 | 0.00 |
| November, 2020 | 47,224.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| December, 2020 | 32,955.00 | 0.00 | 0.00 | 60,387.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,813.00 | 0.00 |
| February, 2021 | 2,92,736.00 | 0.00 | 0.00 | 2,59,049.00 | 0.00 |
| March, 2021 | 3,65,265.00 | 0.00 | 0.00 | 3,25,721.00 | 0.00 |
| Total | 15,06,872.50 | 0.00 | 0.00 | 16,11,139.15 | 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 |