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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:-PALLIPATTU |
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| Opening Balance | 38,44,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,769.00 | 0.00 | 0.00 | 4,80,138.00 | 0.00 |
| May, 2020 | 56,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,939.00 | 0.00 |
| July, 2020 | 3,86,718.00 | 0.00 | 0.00 | 13,05,036.00 | 0.00 |
| August, 2020 | 2,04,998.00 | 0.00 | 0.00 | 56,668.00 | 0.00 |
| September, 2020 | 2,23,222.00 | 0.00 | 0.00 | 1,63,126.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,758.00 | 0.00 |
| November, 2020 | 2,19,365.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| December, 2020 | 64,311.00 | 0.00 | 0.00 | 1,55,158.00 | 0.00 |
| Januaury, 2021 | 63,108.00 | 0.00 | 0.00 | 1,63,595.00 | 0.00 |
| February, 2021 | 3,57,909.00 | 0.00 | 0.00 | 1,22,018.00 | 0.00 |
| March, 2021 | 6,16,270.00 | 0.00 | 3,54,108.00 | 1,60,926.00 | 0.00 |
| Total | 26,79,295.00 | 0.00 | 3,54,108.00 | 28,70,752.00 | 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 |