|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-KANDHILI,Village Panchayat & Equivalent:-MOTTUR |
|||||
| Opening Balance | 12,02,152.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,985.00 | 0.00 | 0.00 | 2,53,929.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,519.00 | 0.00 |
| June, 2020 | 27,478.00 | 0.00 | 0.00 | 90,214.00 | 0.00 |
| July, 2020 | 23,405.19 | 0.00 | 0.00 | 30,755.05 | 0.00 |
| August, 2020 | 1,68,216.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 33,443.00 | 0.00 | 0.00 | 1,28,352.00 | 0.00 |
| October, 2020 | 40,381.00 | 0.00 | 0.00 | 73,786.05 | 0.00 |
| November, 2020 | 72,802.00 | 0.00 | 0.00 | 44,406.00 | 0.00 |
| December, 2020 | 82,875.00 | 0.00 | 0.00 | 1,60,020.00 | 0.00 |
| Januaury, 2021 | 11,364.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 1,90,874.00 | 0.00 | 0.00 | 1,34,240.00 | 0.00 |
| March, 2021 | 2,56,801.00 | 0.00 | 0.00 | 1,81,273.24 | 0.00 |
| Total | 12,81,624.19 | 0.00 | 0.00 | 11,62,294.34 | 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 |