|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-KANDHILI,Village Panchayat & Equivalent:-NARIYANERI |
|||||
| Opening Balance | 28,45,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,405.00 | 0.00 | 0.00 | 1,83,640.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,035.00 | 0.00 |
| July, 2020 | 22,336.00 | 0.00 | 0.00 | 1,06,977.00 | 0.00 |
| August, 2020 | 4,941.00 | 0.00 | 0.00 | 3,37,930.00 | 0.00 |
| September, 2020 | 23,124.00 | 0.00 | 0.00 | 52,753.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| November, 2020 | 1,72,511.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| December, 2020 | 67,095.00 | 0.00 | 0.00 | 2,12,556.00 | 0.00 |
| Januaury, 2021 | 2,28,838.00 | 0.00 | 0.00 | 39,172.00 | 0.00 |
| February, 2021 | 2,02,339.00 | 0.00 | 0.00 | 95,422.00 | 0.00 |
| March, 2021 | 2,96,119.00 | 0.00 | 3,99,314.00 | 1,00,046.00 | 0.00 |
| Total | 14,33,108.00 | 0.00 | 3,99,314.00 | 12,55,561.00 | 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 |