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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:-PERIYAKANNALAPATTI |
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| Opening Balance | 20,31,398.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,140.00 | 0.00 | 0.00 | 1,70,718.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,784.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| July, 2020 | 2,69,070.00 | 0.00 | 0.00 | 4,19,683.00 | 0.00 |
| August, 2020 | 1,33,175.00 | 0.00 | 0.00 | 37,515.00 | 0.00 |
| September, 2020 | 60,622.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| October, 2020 | 20,800.00 | 0.00 | 0.00 | 44,069.00 | 0.00 |
| November, 2020 | 42,335.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2020 | 15,321.00 | 0.00 | 0.00 | 33,476.00 | 0.00 |
| Januaury, 2021 | 39,715.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| February, 2021 | 2,59,140.60 | 0.00 | 0.00 | 78,873.00 | 0.00 |
| March, 2021 | 5,55,351.00 | 0.00 | 0.00 | 1,77,582.00 | 0.00 |
| Total | 16,51,669.60 | 0.00 | 0.00 | 11,65,870.00 | 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 |