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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:-NARSAMPATTI |
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| Opening Balance | 30,24,288.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,112.00 | 0.00 | 0.00 | 1,54,548.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| June, 2020 | 23,483.00 | 0.00 | 0.00 | 49,598.00 | 0.00 |
| July, 2020 | 31,433.30 | 0.00 | 0.00 | 66,122.40 | 0.00 |
| August, 2020 | 1,55,478.00 | 0.00 | 0.00 | 64,580.00 | 0.00 |
| September, 2020 | 26,340.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 78,000.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,61,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,36,519.00 | 0.00 | 10,000.00 | 1,31,817.00 | 0.00 |
| Total | 10,49,733.30 | 0.00 | 10,000.00 | 5,71,105.40 | 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 |