|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-KANDHILI,Village Panchayat & Equivalent:-MATRAPALLI |
|||||
| Opening Balance | 47,93,078.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,530.00 | 0.00 | 0.00 | 2,15,683.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,62,715.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,11,800.00 | 0.00 | 0.00 | 16,22,553.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2020 | 93,877.00 | 0.00 | 0.00 | 73,830.00 | 0.00 |
| October, 2020 | 1,20,788.00 | 0.00 | 0.00 | 1,27,264.00 | 0.00 |
| November, 2020 | 3,70,132.00 | 0.00 | 0.00 | 3,08,002.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,195.00 | 0.00 |
| Januaury, 2021 | 19,400.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| February, 2021 | 3,37,265.00 | 0.00 | 0.00 | 1,95,860.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 17,00,450.00 | 2,85,000.00 | 0.00 |
| Total | 15,75,792.00 | 0.00 | 17,00,450.00 | 32,21,752.00 | 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 |