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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:-PERAMBATTU |
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| Opening Balance | 32,72,692.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,44,455.00 | 0.00 | 0.00 | 3,83,335.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,789.00 | 0.00 |
| June, 2020 | 56,974.00 | 0.00 | 0.00 | 2,13,977.00 | 0.00 |
| July, 2020 | 2,20,688.65 | 0.00 | 0.00 | 2,38,798.65 | 0.00 |
| August, 2020 | 1,41,422.00 | 0.00 | 0.00 | 1,09,632.00 | 0.00 |
| September, 2020 | 1,22,979.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,168.00 | 0.00 |
| November, 2020 | 1,73,337.00 | 0.00 | 0.00 | 82,854.00 | 0.00 |
| December, 2020 | 1,80,481.00 | 0.00 | 0.00 | 1,66,428.00 | 0.00 |
| Januaury, 2021 | 34,320.00 | 0.00 | 0.00 | 1,05,067.00 | 0.00 |
| February, 2021 | 5,46,411.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| March, 2021 | 5,32,315.00 | 0.00 | 10,47,623.00 | 4,83,598.00 | 0.00 |
| Total | 24,53,382.65 | 0.00 | 10,47,623.00 | 19,83,966.65 | 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 |