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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:-NATHAM |
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| Opening Balance | 34,93,667.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,51,455.00 | 0.00 | 0.00 | 7,33,940.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,980.00 | 0.00 |
| June, 2020 | 34,168.00 | 0.00 | 0.00 | 1,58,166.00 | 0.00 |
| July, 2020 | 1,58,000.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,127.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| October, 2020 | 15,600.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| December, 2020 | 1,29,462.00 | 0.00 | 0.00 | 2,19,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,04,395.00 | 0.00 | 0.00 | 10,38,700.00 | 0.00 |
| March, 2021 | 6,73,500.00 | 9,34,812.00 | 3,46,074.00 | 7,33,218.00 | 0.00 |
| Total | 33,46,707.00 | 9,34,812.00 | 3,46,074.00 | 31,15,524.00 | 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 |