eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUPATHUR,Block Panchayat & Equivalent:-KANDHILI,Village Panchayat & Equivalent:-PERIYAGARAM
Opening Balance 41,33,235.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,17,743.00 0.00 0.00 2,39,048.00 0.00
May, 2020 0.00 0.00 0.00 98,500.00 0.00
June, 2020 46,851.00 0.00 0.00 1,67,907.60 0.00
July, 2020 81,979.00 0.00 0.00 1,40,803.00 0.00
August, 2020 3,23,305.00 0.00 0.00 95,520.00 0.00
September, 2020 48,892.00 0.00 0.00 83,869.00 0.00
October, 2020 89,235.00 0.00 0.00 1,19,501.00 0.00
November, 2020 1,20,000.00 0.00 0.00 2,35,802.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 72,583.00 0.00 0.00 75,693.00 0.00
February, 2021 4,25,444.00 0.00 0.00 2,25,163.20 0.00
March, 2021 6,09,265.00 0.00 3,07,290.00 2,48,723.15 0.00
Total 24,35,297.00 0.00 3,07,290.00 17,30,529.95 0.00
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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