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 |
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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 |