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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:-PARAMUTHAMPATTI |
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| Opening Balance | 29,64,667.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,051.00 | 0.00 | 0.00 | 3,42,664.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,343.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2020 | 1,00,668.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 3,66,676.00 | 0.00 | 0.00 | 1,84,374.00 | 0.00 |
| September, 2020 | 52,550.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2020 | 67,682.00 | 0.00 | 0.00 | 1,17,266.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,240.00 | 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 | 2,52,040.00 | 0.00 | 0.00 | 1,43,938.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 58,682.00 | 0.00 | 0.00 |
| Total | 12,38,667.00 | 0.00 | 58,682.00 | 10,42,879.00 | 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 |