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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:-PARADESIPATTI |
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| Opening Balance | 32,41,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,338.00 | 0.00 | 0.00 | 2,56,342.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| June, 2020 | 58,728.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| July, 2020 | 3,300.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| November, 2020 | 1,68,187.00 | 0.00 | 0.00 | 1,35,147.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,22,063.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,39,616.00 | 0.00 | 0.00 | 6,57,029.00 | 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 |