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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:-PALLATHUR |
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| Opening Balance | 18,85,442.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,539.00 | 0.00 | 0.00 | 2,52,563.00 | 0.00 |
| May, 2020 | 30.00 | 0.00 | 0.00 | 32,434.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,204.00 | 0.00 |
| July, 2020 | 2,54,648.00 | 0.00 | 0.00 | 3,14,652.00 | 0.00 |
| August, 2020 | 59,964.00 | 0.00 | 0.00 | 1,45,845.00 | 0.00 |
| September, 2020 | 41,602.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| October, 2020 | 94,407.00 | 0.00 | 0.00 | 1,00,208.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66,970.00 | 0.00 | 0.00 | 1,18,360.00 | 0.00 |
| Januaury, 2021 | 1,61,956.00 | 0.00 | 0.00 | 98,382.00 | 0.00 |
| February, 2021 | 1,54,007.00 | 0.00 | 0.00 | 89,939.00 | 0.00 |
| March, 2021 | 2,52,691.00 | 0.00 | 41,916.00 | 19,801.05 | 0.00 |
| Total | 12,81,814.00 | 0.00 | 41,916.00 | 12,22,288.05 | 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 |